DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 17,619 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 9,505 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 9,224 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 7,715 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 3,792 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 3,788 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 4,302 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 3,858 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 121 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 272 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 272 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 33 Value ($000) $1 Avg Close — Range —