DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 16,789 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 16,789 Value ($000) $774 Avg Close — Range —
Q2 2025
Shares 16,989 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 15,089 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 14,489 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 14,027 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 14,177 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 13,777 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 18,842 Value ($000) $647 Avg Close — Range —
Q3 2023
Shares 19,233 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 17,133 Value ($000) $563 Avg Close — Range —
Q1 2023
Shares 17,198 Value ($000) $554 Avg Close — Range —
Q4 2022
Shares 6,898 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 6,898 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 7,875 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 8,450 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 8,425 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 8,473 Value ($000) $277 Avg Close — Range —