DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 588,905 Value ($000) $23,315 Avg Close — Range —
Q3 2025
Shares 551,549 Value ($000) $21,549 Avg Close — Range —
Q2 2025
Shares 544,266 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 536,170 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 553,361 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 578,988 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 596,554 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 596,689 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 607,242 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 610,576 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 543,491 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 538,225 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 527,506 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 9,845,959 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 289,580 Value ($000) $6,747 Avg Close — Range —
Q1 2022
Shares 3,033,000 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 41,115 Value ($000) $1,127 Avg Close — Range —