DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 81,134 Value ($000) $5,974 Avg Close — Range —
Q3 2025
Shares 82,290 Value ($000) $5,920 Avg Close — Range —
Q2 2025
Shares 88,522 Value ($000) $5,918 Avg Close — Range —
Q1 2025
Shares 89,840 Value ($000) $5,510 Avg Close — Range —
Q4 2024
Shares 94,625 Value ($000) $6,071 Avg Close — Range —
Q3 2024
Shares 99,386 Value ($000) $6,295 Avg Close — Range —
Q2 2024
Shares 215,078 Value ($000) $12,801 Avg Close — Range —
Q1 2024
Shares 307,679 Value ($000) $18,045 Avg Close — Range —
Q4 2023
Shares 311,867 Value ($000) $16,677 Avg Close — Range —