DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

CPA Asset Management LLC's Holding History (CIK: 0001963967)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,942 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 11,942 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 11,942 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 11,942 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 11,942 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 11,942 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 11,942 Value ($000) $619 Avg Close — Range —
Q1 2024
Shares 14,837 Value ($000) $808 Avg Close — Range —
Q4 2023
Shares 14,837 Value ($000) $776 Avg Close — Range —
Q3 2023
Shares 14,828 Value ($000) $677 Avg Close — Range —
Q2 2023
Shares 14,702 Value ($000) $682 Avg Close — Range —
Q1 2023
Shares 14,702 Value ($000) $654 Avg Close — Range —
Q4 2022
Shares 14,645 Value ($000) $644 Avg Close — Range —