DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 74,311 Value ($000) $3,462 Avg Close Range
Q3 2025
Shares 76,403 Value ($000) $3,448 Avg Close Range
Q2 2025
Shares 90,476 Value ($000) $4 Avg Close Range
Q1 2025
Shares 95,474 Value ($000) $4 Avg Close Range
Q4 2024
Shares 101,725 Value ($000) $4 Avg Close Range
Q3 2024
Shares 102,360 Value ($000) $4 Avg Close Range
Q2 2024
Shares 103,038 Value ($000) $4 Avg Close Range
Q1 2024
Shares 101,352 Value ($000) $4 Avg Close Range
Q4 2023
Shares 102,825 Value ($000) $4 Avg Close Range
Q3 2023
Shares 101,039 Value ($000) $3 Avg Close Range
Q2 2023
Shares 72,709 Value ($000) $3 Avg Close Range
Q1 2023
Shares 67,975 Value ($000) $2 Avg Close Range
Q4 2022
Shares 51,326 Value ($000) $2 Avg Close Range
Q3 2022
Shares 220,062 Value ($000) $7 Avg Close Range