DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 16,675 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 16,675 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 16,883 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 16,883 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 14,976 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 13,064 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 13,064 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 17,341 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 17,180 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 14,767 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 14,767 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 14,767 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 14,767 Value ($000) $359 Avg Close — Range —