DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 22,095 Value ($000) $584 Avg Close Range
Q3 2025
Shares 18,776 Value ($000) $513 Avg Close Range
Q2 2025
Shares 18,551 Value ($000) $498 Avg Close Range
Q1 2025
Shares 18,182 Value ($000) $477 Avg Close Range
Q4 2024
Shares 18,228 Value ($000) $466 Avg Close Range
Q3 2024
Shares 17,269 Value ($000) $498 Avg Close Range
Q2 2024
Shares 16,698 Value ($000) $417 Avg Close Range
Q1 2024
Shares 16,760 Value ($000) $428 Avg Close Range
Q4 2023
Shares 16,889 Value ($000) $439 Avg Close Range
Q3 2023
Shares 23,422 Value ($000) $525 Avg Close Range
Q2 2023
Shares 21,800 Value ($000) $532 Avg Close Range