DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 13,867 Value ($000) $646 Avg Close Range
Q3 2025
Shares 13,867 Value ($000) $620 Avg Close Range
Q2 2025
Shares 13,867 Value ($000) $586 Avg Close Range
Q1 2025
Shares 13,867 Value ($000) $571 Avg Close Range
Q4 2024
Shares 13,867 Value ($000) $567 Avg Close Range
Q3 2024
Shares 13,867 Value ($000) $578 Avg Close Range
Q2 2024
Shares 13,867 Value ($000) $545 Avg Close Range
Q1 2024
Shares 13,867 Value ($000) $567 Avg Close Range
Q4 2023
Shares 13,867 Value ($000) $516 Avg Close Range
Q3 2023
Shares 13,867 Value ($000) $472 Avg Close Range
Q2 2023
Shares 13,867 Value ($000) $478 Avg Close Range
Q1 2023
Shares 13,867 Value ($000) $464 Avg Close Range
Q4 2022
Shares 13,867 Value ($000) $464 Avg Close Range
Q3 2022
Shares 13,867 Value ($000) $411 Avg Close Range
Q2 2022
Shares 13,867 Value ($000) $438 Avg Close Range