DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Caerus Investment Advisors, LLC's Holding History (CIK: 0001862682)

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

Q4 2025
Shares 126,041 Value ($000) $4,990 Avg Close — Range —
Q3 2025
Shares 126,041 Value ($000) $4,861 Avg Close — Range —
Q2 2025
Shares 126,041 Value ($000) $4,517 Avg Close — Range —
Q1 2025
Shares 126,370 Value ($000) $4,169 Avg Close — Range —
Q4 2024
Shares 126,370 Value ($000) $4,371 Avg Close — Range —
Q3 2024
Shares 126,261 Value ($000) $4,329 Avg Close — Range —
Q2 2024
Shares 126,261 Value ($000) $4,071 Avg Close — Range —
Q1 2024
Shares 126,261 Value ($000) $4,034 Avg Close — Range —
Q4 2023
Shares 126,261 Value ($000) $3,691 Avg Close — Range —
Q1 2023
Shares 136,707 Value ($000) $3,483 Avg Close — Range —
Q3 2022
Shares 145,251 Value ($000) $3,230 Avg Close — Range —
Q1 2022
Shares 160,901 Value ($000) $3,973 Avg Close — Range —
Q4 2021
Shares 150,863 Value ($000) $4,371 Avg Close — Range —