DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 45,468 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 42,392 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 42,329 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 42,035 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 42,275 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 44,348 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 44,280 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 44,216 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 44,166 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 44,080 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 44,313 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 44,228 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 44,313 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 49,782 Value ($000) $1,107 Avg Close — Range —
Q2 2022
Shares 49,712 Value ($000) $1,158 Avg Close — Range —