DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 468,583 Value ($000) $18,551 Avg Close Range
Q3 2025
Shares 466,259 Value ($000) $17,984 Avg Close Range
Q2 2025
Shares 465,257 Value ($000) $16,675 Avg Close Range
Q1 2025
Shares 451,800 Value ($000) $14,905 Avg Close Range
Q4 2024
Shares 452,154 Value ($000) $15,640 Avg Close Range
Q3 2024
Shares 565,441 Value ($000) $19,389 Avg Close Range
Q2 2024
Shares 498,549 Value ($000) $16,073 Avg Close Range
Q1 2024
Shares 522,539 Value ($000) $16,695 Avg Close Range
Q4 2023
Shares 522,006 Value ($000) $15,258 Avg Close Range
Q3 2023
Shares 520,818 Value ($000) $13,645 Avg Close Range
Q2 2023
Shares 519,893 Value ($000) $14,115 Avg Close Range
Q1 2023
Shares 507,191 Value ($000) $12,923 Avg Close Range
Q4 2022
Shares 483,159 Value ($000) $11,731 Avg Close Range
Q3 2022
Shares 424,878 Value ($000) $9,449 Avg Close Range
Q2 2022
Shares 515,164 Value ($000) $12,003 Avg Close Range
Q1 2022
Shares 509,781 Value ($000) $14,060 Avg Close Range
Q4 2021
Shares 452,699 Value ($000) $13,115 Avg Close Range
Q2 2021
Shares 404,245 Value ($000) $10,907 Avg Close Range