DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 61,755 Value ($000) $2,034 Avg Close — Range —
Q3 2025
Shares 51,660 Value ($000) $1,634 Avg Close — Range —
Q2 2025
Shares 47,685 Value ($000) $1,423 Avg Close — Range —
Q1 2025
Shares 29,402 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 27,518 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 27,475 Value ($000) $737 Avg Close — Range —
Q2 2024
Shares 26,240 Value ($000) $646 Avg Close — Range —
Q1 2024
Shares 19,840 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 13,500 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 12,997 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 12,151 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 12,089 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 12,089 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 11,429 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 9,500 Value ($000) $198 Avg Close — Range —