DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 15,680 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 16,060 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 14,833 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 14,833 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 14,833 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 14,833 Value ($000) $618 Avg Close — Range —
Q2 2024
Shares 14,833 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 14,833 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 14,833 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 14,833 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 14,833 Value ($000) $512 Avg Close — Range —
Q1 2023
Shares 14,833 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 14,833 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,833 Value ($000) $439 Avg Close — Range —