DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 87,750 Value ($000) $4,379 Avg Close Range
Q3 2025
Shares 77,480 Value ($000) $3,573 Avg Close Range
Q2 2025
Shares 77,480 Value ($000) $3,318 Avg Close Range
Q1 2025
Shares 77,480 Value ($000) $3,050 Avg Close Range
Q4 2024
Shares 78,262 Value ($000) $2,777 Avg Close Range
Q3 2024
Shares 45,762 Value ($000) $1,743 Avg Close Range
Q2 2024
Shares 51,578 Value ($000) $1,854 Avg Close Range
Q1 2024
Shares 53,427 Value ($000) $1,963 Avg Close Range
Q4 2023
Shares 62,437 Value ($000) $2,145 Avg Close Range
Q3 2023
Shares 65,684 Value ($000) $2,143 Avg Close Range
Q2 2023
Shares 61,702 Value ($000) $2,027 Avg Close Range
Q1 2023
Shares 64,410 Value ($000) $2,076 Avg Close Range
Q4 2022
Shares 64,410 Value ($000) $1,958 Avg Close Range
Q3 2022
Shares 67,325 Value ($000) $1,734 Avg Close Range
Q2 2022
Shares 263,530 Value ($000) $7,613 Avg Close Range
Q1 2022
Shares 86,575 Value ($000) $2,899 Avg Close Range