DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 81,031 Value ($000) $3,208 Avg Close — Range —
Q3 2025
Shares 78,260 Value ($000) $3,018 Avg Close — Range —
Q2 2025
Shares 76,311 Value ($000) $2,735 Avg Close — Range —
Q1 2025
Shares 74,631 Value ($000) $2,462 Avg Close — Range —
Q4 2024
Shares 50,328 Value ($000) $1,741 Avg Close — Range —
Q3 2024
Shares 44,975 Value ($000) $1,542 Avg Close — Range —
Q2 2024
Shares 38,287 Value ($000) $1,234 Avg Close — Range —
Q1 2024
Shares 34,357 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 33,985 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 34,506 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 29,756 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 29,966 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26,536 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,391 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 2,976 Value ($000) $86 Avg Close — Range —