DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 309 Value ($000) $12 Avg Close Range
Q3 2025
Shares 309 Value ($000) $12 Avg Close Range
Q2 2025
Shares 317 Value ($000) $11 Avg Close Range
Q1 2025
Shares 1,816 Value ($000) $60 Avg Close Range
Q4 2024
Shares 1,657 Value ($000) $57 Avg Close Range
Q3 2024
Shares 1,956 Value ($000) $67 Avg Close Range
Q2 2024
Shares 1,876 Value ($000) $60 Avg Close Range
Q1 2024
Shares 1,920 Value ($000) $61 Avg Close Range
Q4 2023
Shares 1,920 Value ($000) $56 Avg Close Range
Q3 2023
Shares 2,700 Value ($000) $71 Avg Close Range
Q2 2023
Shares 2,300 Value ($000) $62 Avg Close Range
Q1 2023
Shares 2,300 Value ($000) $59 Avg Close Range
Q4 2022
Shares 2,250 Value ($000) $55 Avg Close Range
Q3 2022
Shares 1,720 Value ($000) $38 Avg Close Range
Q2 2022
Shares 1,720 Value ($000) $40 Avg Close Range
Q1 2022
Shares 1,720 Value ($000) $47 Avg Close Range
Q4 2021
Shares 1,720 Value ($000) $50 Avg Close Range
Q3 2021
Shares 1,720 Value ($000) $46 Avg Close Range
Q2 2021
Shares 1,018 Value ($000) $27 Avg Close Range