DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

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

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

Q4 2025
Shares 14,454 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 14,016 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 14,068 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 12,426 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 12,023 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 25,825 Value ($000) $587 Avg Close — Range —
Q3 2023
Shares 22,276 Value ($000) $435 Avg Close — Range —