DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 427,604 Value ($000) $21,337 Avg Close — Range —
Q3 2025
Shares 434,462 Value ($000) $20,168 Avg Close — Range —
Q2 2025
Shares 458,932 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 466,036 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 483,173 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 482,685 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 480,754 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 478,364 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 485,804 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 459,415 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 416,367 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 408,102 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 376,768 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 606,803 Value ($000) $24 Avg Close — Range —