DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q4 2025
Shares 203,340 Value ($000) $6,726 Avg Close Range
Q3 2025
Shares 206,599 Value ($000) $6,626 Avg Close Range
Q2 2025
Shares 212,405 Value ($000) $6,304 Avg Close Range
Q1 2025
Shares 224,627 Value ($000) $5,944 Avg Close Range
Q4 2024
Shares 231,342 Value ($000) $6,059 Avg Close Range
Q3 2024
Shares 228,890 Value ($000) $6,443 Avg Close Range
Q2 2024
Shares 220,959 Value ($000) $5,906 Avg Close Range
Q1 2024
Shares 207,527 Value ($000) $5,290 Avg Close Range
Q4 2023
Shares 183,431 Value ($000) $4,578 Avg Close Range
Q3 2023
Shares 123,221 Value ($000) $2,872 Avg Close Range
Q2 2023
Shares 42,797 Value ($000) $1,029 Avg Close Range