DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q1 2025
Shares 32,111 Value ($000) $904 Avg Close Range
Q4 2024
Shares 33,076 Value ($000) $1,018 Avg Close Range
Q3 2024
Shares 33,209 Value ($000) $1,023 Avg Close Range
Q2 2024
Shares 31,057 Value ($000) $894 Avg Close Range
Q1 2024
Shares 30,184 Value ($000) $909 Avg Close Range
Q4 2023
Shares 25,198 Value ($000) $734 Avg Close Range