DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 47,115 Value ($000) $1,550 Avg Close — Range —
Q3 2025
Shares 44,057 Value ($000) $1,403 Avg Close — Range —
Q2 2025
Shares 45,829 Value ($000) $1,349 Avg Close — Range —
Q1 2025
Shares 38,367 Value ($000) $1,080 Avg Close — Range —
Q4 2024
Shares 19,972 Value ($000) $615 Avg Close — Range —
Q3 2024
Shares 18,601 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 15,911 Value ($000) $458 Avg Close — Range —