DIMENSIONAL ETF TRUST

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

Cannon Financial Strategists, Inc.'s Holding History (CIK: 0002031123)

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

Q4 2025
Shares 3,453,442 Value ($000) $119,006 Avg Close — Range —
Q3 2025
Shares 3,410,893 Value ($000) $111,843 Avg Close — Range —
Q2 2025
Shares 3,379,082 Value ($000) $105,056 Avg Close — Range —
Q1 2025
Shares 3,380,038 Value ($000) $93,864 Avg Close — Range —
Q4 2024
Shares 3,278,031 Value ($000) $84,737 Avg Close — Range —
Q3 2024
Shares 3,129,453 Value ($000) $88,063 Avg Close — Range —
Q2 2024
Shares 3,068,760 Value ($000) $80,659 Avg Close — Range —
Q1 2024
Shares 2,901,564 Value ($000) $77,598 Avg Close — Range —
Q4 2023
Shares 2,616,005 Value ($000) $66,787 Avg Close — Range —
Q3 2023
Shares 2,138,852 Value ($000) $49,942 Avg Close — Range —
Q2 2023
Shares 1,100,841 Value ($000) $26,710 Avg Close — Range —
Q1 2023
Shares 16,295 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 11,072 Value ($000) $247 Avg Close — Range —