DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q4 2025
Shares 419,674 Value ($000) $14,462 Avg Close Range
Q3 2025
Shares 437,732 Value ($000) $14,353 Avg Close Range
Q2 2025
Shares 459,313 Value ($000) $14,280 Avg Close Range
Q1 2025
Shares 499,425 Value ($000) $13,869 Avg Close Range
Q4 2024
Shares 518,575 Value ($000) $13,403 Avg Close Range
Q3 2024
Shares 532,134 Value ($000) $14,974 Avg Close Range
Q2 2024
Shares 539,467 Value ($000) $14,183 Avg Close Range
Q1 2024
Shares 530,184 Value ($000) $14,182 Avg Close Range
Q4 2023
Shares 471,052 Value ($000) $12,026 Avg Close Range
Q3 2023
Shares 323,583 Value ($000) $7,556 Avg Close Range
Q2 2023
Shares 109,043 Value ($000) $2,646 Avg Close Range