DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q4 2025
Shares 294,809 Value ($000) $14,136 Avg Close Range
Q3 2025
Shares 291,592 Value ($000) $14,052 Avg Close Range
Q2 2025
Shares 285,866 Value ($000) $13,724 Avg Close Range
Q1 2025
Shares 290,288 Value ($000) $13,794 Avg Close Range
Q4 2024
Shares 292,358 Value ($000) $13,706 Avg Close Range
Q3 2024
Shares 273,686 Value ($000) $13,066 Avg Close Range
Q2 2024
Shares 266,241 Value ($000) $12,513 Avg Close Range
Q1 2024
Shares 222,504 Value ($000) $10,467 Avg Close Range
Q4 2023
Shares 209,354 Value ($000) $9,842 Avg Close Range
Q3 2023
Shares 135,218 Value ($000) $6,271 Avg Close Range
Q2 2023
Shares 58,954 Value ($000) $2,733 Avg Close Range