DIMENSIONAL ETF TRUST

Ticker: DEHP CUSIP: 25434V757 Class: EMERGING MKTS HI

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

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

Q4 2025
Shares 13,653 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 7,813 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 7,359 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 5,926 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 2,909 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 2,906 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 3,155 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 2,884 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 107 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 107 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 107 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 44 Value ($000) $1 Avg Close — Range —