DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 111,016 Value ($000) $4,222 Avg Close — Range —
Q3 2025
Shares 105,470 Value ($000) $3,984 Avg Close — Range —
Q2 2025
Shares 105,061 Value ($000) $3,736 Avg Close — Range —
Q1 2025
Shares 96,981 Value ($000) $3,214 Avg Close — Range —
Q4 2024
Shares 79,892 Value ($000) $2,700 Avg Close — Range —
Q3 2024
Shares 80,548 Value ($000) $2,744 Avg Close — Range —
Q2 2024
Shares 83,582 Value ($000) $2,674 Avg Close — Range —
Q1 2024
Shares 50,902 Value ($000) $1,609 Avg Close — Range —
Q4 2023
Shares 832 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 626 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 626 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 322 Value ($000) $8 Avg Close — Range —