DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 29,237 Value ($000) $2,153 Avg Close — Range —
Q3 2025
Shares 3,069 Value ($000) $221 Avg Close — Range —