DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 53,267 Value ($000) $2,482 Avg Close Range
Q3 2025
Shares 28,559 Value ($000) $1,276 Avg Close Range
Q2 2025
Shares 26,750 Value ($000) $1,131 Avg Close Range
Q1 2025
Shares 20,951 Value ($000) $863 Avg Close Range
Q4 2024
Shares 10,951 Value ($000) $448 Avg Close Range
Q3 2024
Shares 10,815 Value ($000) $451 Avg Close Range
Q2 2024
Shares 11,663 Value ($000) $458 Avg Close Range
Q1 2024
Shares 10,558 Value ($000) $432 Avg Close Range
Q4 2023
Shares 646 Value ($000) $24 Avg Close Range
Q3 2023
Shares 477 Value ($000) $16 Avg Close Range
Q2 2023
Shares 477 Value ($000) $16 Avg Close Range
Q1 2023
Shares 229 Value ($000) $8 Avg Close Range