DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q4 2025
Shares 1,174,084 Value ($000) $46,482 Avg Close Range
Q3 2025
Shares 1,191,023 Value ($000) $45,938 Avg Close Range
Q2 2025
Shares 1,214,514 Value ($000) $43,528 Avg Close Range
Q1 2025
Shares 1,299,415 Value ($000) $42,868 Avg Close Range
Q4 2024
Shares 1,319,628 Value ($000) $45,646 Avg Close Range
Q3 2024
Shares 1,316,929 Value ($000) $45,157 Avg Close Range
Q2 2024
Shares 1,296,470 Value ($000) $41,798 Avg Close Range
Q1 2024
Shares 1,276,605 Value ($000) $40,788 Avg Close Range
Q4 2023
Shares 1,152,500 Value ($000) $33,688 Avg Close Range
Q3 2023
Shares 779,788 Value ($000) $20,430 Avg Close Range
Q2 2023
Shares 279,531 Value ($000) $7,589 Avg Close Range