DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 30,125 Value ($000) $991 Avg Close — Range —
Q3 2025
Shares 41,853 Value ($000) $1,333 Avg Close — Range —
Q2 2025
Shares 40,115 Value ($000) $1,181 Avg Close — Range —
Q1 2025
Shares 29,436 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 25,306 Value ($000) $779 Avg Close — Range —
Q3 2024
Shares 25,212 Value ($000) $777 Avg Close — Range —
Q2 2024
Shares 15,910 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 13,698 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 8,455 Value ($000) $246 Avg Close — Range —