DIMENSIONAL ETF TRUST

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

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

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

Q2 2024
Shares 7,755 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 8,546 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 13,850 Value ($000) $651 Avg Close — Range —
Q3 2023
Shares 11,449 Value ($000) $531 Avg Close — Range —
Q2 2023
Shares 10,159 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 10,062 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 8,569 Value ($000) $395 Avg Close — Range —