DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

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

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

Q4 2025
Shares 165,469 Value ($000) $6,876 Avg Close — Range —
Q3 2025
Shares 359,309 Value ($000) $15,174 Avg Close — Range —
Q2 2025
Shares 432,044 Value ($000) $18,064 Avg Close — Range —
Q1 2025
Shares 422,132 Value ($000) $17,776 Avg Close — Range —
Q4 2024
Shares 420,965 Value ($000) $17,045 Avg Close — Range —
Q3 2024
Shares 405,884 Value ($000) $17,161 Avg Close — Range —
Q2 2024
Shares 400,191 Value ($000) $16,342 Avg Close — Range —
Q1 2024
Shares 397,442 Value ($000) $16,394 Avg Close — Range —
Q4 2023
Shares 414,538 Value ($000) $17,112 Avg Close — Range —
Q3 2023
Shares 409,061 Value ($000) $16,268 Avg Close — Range —
Q2 2023
Shares 407,325 Value ($000) $16,827 Avg Close — Range —
Q1 2023
Shares 389,135 Value ($000) $16,666 Avg Close — Range —
Q4 2022
Shares 383,278 Value ($000) $15,776 Avg Close — Range —