DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 11,304 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 11,304 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 11,304 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 11,003 Value ($000) $363 Avg Close — Range —