DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 89,126 Value ($000) $2,948 Avg Close Range
Q3 2025
Shares 89,074 Value ($000) $2,942 Avg Close Range
Q2 2025
Shares 89,904 Value ($000) $3 Avg Close Range
Q1 2025
Shares 89,618 Value ($000) $2 Avg Close Range
Q4 2024
Shares 91,276 Value ($000) $2 Avg Close Range
Q3 2024
Shares 93,171 Value ($000) $3 Avg Close Range
Q2 2024
Shares 95,846 Value ($000) $3 Avg Close Range
Q1 2024
Shares 95,895 Value ($000) $2 Avg Close Range
Q4 2023
Shares 96,409 Value ($000) $2 Avg Close Range
Q3 2023
Shares 65,740 Value ($000) $2 Avg Close Range
Q2 2023
Shares 64,748 Value ($000) $2 Avg Close Range
Q1 2023
Shares 65,942 Value ($000) $2 Avg Close Range
Q4 2022
Shares 63,563 Value ($000) $1 Avg Close Range
Q3 2022
Shares 891,286 Value ($000) $44 Avg Close Range