DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 69,506 Value ($000) $2,378 Avg Close — Range —
Q3 2025
Shares 55,466 Value ($000) $1,825 Avg Close — Range —
Q2 2025
Shares 48,540 Value ($000) $1,506 Avg Close — Range —
Q1 2025
Shares 44,085 Value ($000) $1,348 Avg Close — Range —
Q4 2024
Shares 22,660 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 15,985 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 3,130 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 570 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 560 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 560 Value ($000) $0 Avg Close — Range —