DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 9,199 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 8,216 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 8,216 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 8,216 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 8,216 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 8,216 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 8,216 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 8,216 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 8,216 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 8,216 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 8,216 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 8,216 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 8,216 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,216 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 8,216 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 8,216 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 8,216 Value ($000) $270 Avg Close — Range —