DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

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

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

Q4 2025
Shares 119,354 Value ($000) $5,749 Avg Close — Range —
Q3 2025
Shares 118,896 Value ($000) $5,705 Avg Close — Range —
Q2 2025
Shares 139,105 Value ($000) $6,598 Avg Close — Range —
Q1 2025
Shares 154,367 Value ($000) $7,343 Avg Close — Range —
Q4 2024
Shares 165,347 Value ($000) $7,899 Avg Close — Range —
Q3 2024
Shares 157,541 Value ($000) $7,647 Avg Close — Range —
Q2 2024
Shares 171,058 Value ($000) $8,171 Avg Close — Range —
Q1 2024
Shares 189,543 Value ($000) $9,115 Avg Close — Range —
Q4 2023
Shares 184,558 Value ($000) $8,953 Avg Close — Range —
Q3 2023
Shares 217,357 Value ($000) $10,101 Avg Close — Range —
Q2 2023
Shares 232,820 Value ($000) $11,089 Avg Close — Range —
Q1 2023
Shares 202,839 Value ($000) $9,800 Avg Close — Range —
Q4 2022
Shares 195,423 Value ($000) $9,343 Avg Close — Range —
Q3 2022
Shares 101,261 Value ($000) $4,724 Avg Close — Range —
Q2 2022
Shares 73,690 Value ($000) $3,542 Avg Close — Range —
Q1 2022
Shares 21,548 Value ($000) $1,044 Avg Close — Range —