DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 203,465 Value ($000) $6,692 Avg Close — Range —
Q3 2025
Shares 207,057 Value ($000) $6,593 Avg Close — Range —
Q2 2025
Shares 205,044 Value ($000) $6,034 Avg Close — Range —
Q1 2025
Shares 134,073 Value ($000) $3,774 Avg Close — Range —
Q4 2024
Shares 90,722 Value ($000) $2,792 Avg Close — Range —
Q3 2024
Shares 85,394 Value ($000) $2,630 Avg Close — Range —
Q2 2024
Shares 53,905 Value ($000) $1,551 Avg Close — Range —
Q1 2024
Shares 50,278 Value ($000) $1,513 Avg Close — Range —
Q4 2023
Shares 49,524 Value ($000) $1,442 Avg Close — Range —
Q3 2023
Shares 45,206 Value ($000) $1,146 Avg Close — Range —
Q2 2023
Shares 33,365 Value ($000) $857 Avg Close — Range —
Q1 2023
Shares 32,956 Value ($000) $822 Avg Close — Range —
Q4 2022
Shares 32,411 Value ($000) $803 Avg Close — Range —
Q3 2022
Shares 49,353 Value ($000) $1,075 Avg Close — Range —