DIMENSIONAL ETF TRUST

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 85,626 Value ($000) $2,951 Avg Close — Range —
Q3 2025
Shares 85,547 Value ($000) $2,838 Avg Close — Range —
Q2 2025
Shares 87,517 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 87,870 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 91,843 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 95,869 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 102,392 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 102,426 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 103,713 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 107,517 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 107,463 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 109,968 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 108,897 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 2,028,048 Value ($000) $106 Avg Close — Range —