DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 235,737 Value ($000) $7,765 Avg Close — Range —
Q3 2025
Shares 244,836 Value ($000) $7,744 Avg Close — Range —
Q2 2025
Shares 249,247 Value ($000) $7,438 Avg Close — Range —
Q1 2025
Shares 214,208 Value ($000) $5,535 Avg Close — Range —
Q4 2024
Shares 197,507 Value ($000) $4,850 Avg Close — Range —
Q3 2024
Shares 186,621 Value ($000) $5,007 Avg Close — Range —
Q2 2024
Shares 162,750 Value ($000) $4,009 Avg Close — Range —
Q1 2024
Shares 150,456 Value ($000) $3,770 Avg Close — Range —
Q4 2023
Shares 158,722 Value ($000) $3,836 Avg Close — Range —
Q3 2023
Shares 156,559 Value ($000) $3,435 Avg Close — Range —
Q2 2023
Shares 153,803 Value ($000) $3,510 Avg Close — Range —
Q1 2023
Shares 143,258 Value ($000) $3,294 Avg Close — Range —
Q4 2022
Shares 132,345 Value ($000) $2,847 Avg Close — Range —
Q3 2022
Shares 124,841 Value ($000) $2,307 Avg Close — Range —
Q2 2022
Shares 109,397 Value ($000) $2,279 Avg Close — Range —