DIMENSIONAL ETF TRUST

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 150,686 Value ($000) $7,225 Avg Close — Range —
Q3 2025
Shares 141,434 Value ($000) $6,837 Avg Close — Range —
Q2 2025
Shares 140,038 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 141,527 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 158,746 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 156,264 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 157,357 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 153,744 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 160,141 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 155,220 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 150,749 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 149,227 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 146,955 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 2,375,118 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 25,761 Value ($000) $1,208 Avg Close — Range —
Q1 2022
Shares 312,865 Value ($000) $7 Avg Close — Range —