DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 32,293 Value ($000) $1,278 Avg Close — Range —
Q3 2025
Shares 32,293 Value ($000) $1,246 Avg Close — Range —
Q2 2025
Shares 32,293 Value ($000) $1,157 Avg Close — Range —
Q1 2025
Shares 32,293 Value ($000) $1,065 Avg Close — Range —
Q4 2024
Shares 32,293 Value ($000) $1,117 Avg Close — Range —
Q3 2024
Shares 32,293 Value ($000) $1,107 Avg Close — Range —
Q2 2024
Shares 32,293 Value ($000) $1,041 Avg Close — Range —
Q1 2024
Shares 32,293 Value ($000) $1,032 Avg Close — Range —
Q4 2023
Shares 32,293 Value ($000) $944 Avg Close — Range —
Q3 2023
Shares 32,293 Value ($000) $846 Avg Close — Range —
Q2 2023
Shares 32,554 Value ($000) $884 Avg Close — Range —
Q1 2023
Shares 32,778 Value ($000) $835 Avg Close — Range —
Q4 2022
Shares 32,778 Value ($000) $796 Avg Close — Range —
Q3 2022
Shares 32,778 Value ($000) $729 Avg Close — Range —
Q2 2022
Shares 31,431 Value ($000) $732 Avg Close — Range —
Q1 2022
Shares 31,431 Value ($000) $867 Avg Close — Range —
Q4 2021
Shares 31,431 Value ($000) $911 Avg Close — Range —
Q3 2021
Shares 31,431 Value ($000) $835 Avg Close — Range —
Q2 2021
Shares 31,431 Value ($000) $848 Avg Close — Range —