DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 18,697 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 20,574 Value ($000) $870 Avg Close — Range —
Q1 2025
Shares 20,574 Value ($000) $848 Avg Close — Range —
Q4 2024
Shares 20,574 Value ($000) $842 Avg Close — Range —
Q3 2024
Shares 20,574 Value ($000) $858 Avg Close — Range —
Q2 2024
Shares 20,574 Value ($000) $808 Avg Close — Range —
Q1 2024
Shares 21,024 Value ($000) $860 Avg Close — Range —
Q4 2023
Shares 21,024 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,178 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,153 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,982 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,982 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,062 Value ($000) $683 Avg Close — Range —
Q2 2022
Shares 23,162 Value ($000) $732 Avg Close — Range —