DIMENSIONAL ETF TRUST

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

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 195,689 Value ($000) $9,383 Avg Close — Range —
Q3 2025
Shares 171,292 Value ($000) $8,255 Avg Close — Range —
Q2 2025
Shares 140,441 Value ($000) $6,743 Avg Close — Range —
Q1 2025
Shares 143,641 Value ($000) $6,826 Avg Close — Range —
Q4 2024
Shares 109,964 Value ($000) $5,155 Avg Close — Range —
Q3 2024
Shares 47,616 Value ($000) $2,273 Avg Close — Range —
Q2 2024
Shares 26,285 Value ($000) $1,235 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $0 Avg Close — Range —