DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 283,084 Value ($000) $13,574 Avg Close — Range —
Q3 2025
Shares 181,784 Value ($000) $8,760 Avg Close — Range —
Q2 2025
Shares 164,909 Value ($000) $7,917 Avg Close — Range —
Q1 2025
Shares 158,742 Value ($000) $7,543 Avg Close — Range —
Q4 2024
Shares 154,573 Value ($000) $7,246 Avg Close — Range —
Q3 2024
Shares 131,715 Value ($000) $6,288 Avg Close — Range —
Q2 2024
Shares 110,323 Value ($000) $5,185 Avg Close — Range —
Q1 2024
Shares 95,108 Value ($000) $4,474 Avg Close — Range —
Q4 2023
Shares 81,265 Value ($000) $3,820 Avg Close — Range —
Q3 2023
Shares 55,214 Value ($000) $2,561 Avg Close — Range —
Q2 2023
Shares 41,074 Value ($000) $1,904 Avg Close — Range —
Q1 2023
Shares 38,121 Value ($000) $1,779 Avg Close — Range —
Q4 2022
Shares 38,951 Value ($000) $1,795 Avg Close — Range —