DIMENSIONAL ETF TRUST

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

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

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

Q3 2025
Shares 15,869 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 17,764 Value ($000) $843 Avg Close — Range —
Q1 2025
Shares 30,539 Value ($000) $1,453 Avg Close — Range —
Q4 2024
Shares 30,383 Value ($000) $1,451 Avg Close — Range —
Q3 2024
Shares 26,986 Value ($000) $1,310 Avg Close — Range —
Q2 2024
Shares 27,234 Value ($000) $1,301 Avg Close — Range —
Q1 2024
Shares 26,858 Value ($000) $1,292 Avg Close — Range —
Q4 2023
Shares 10,083 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 9,053 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 9,263 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 9,263 Value ($000) $448 Avg Close — Range —
Q4 2022
Shares 9,263 Value ($000) $443 Avg Close — Range —