DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 3,087 Value ($000) $102 Avg Close Range
Q3 2025
Shares 562 Value ($000) $18 Avg Close Range
Q2 2025
Shares 562 Value ($000) $17 Avg Close Range
Q1 2025
Shares 845 Value ($000) $20 Avg Close Range
Q4 2024
Shares 3,176 Value ($000) $77 Avg Close Range