DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 348,794 Value ($000) $14,845 Avg Close Range
Q3 2025
Shares 347,171 Value ($000) $14,845 Avg Close Range
Q2 2025
Shares 339,422 Value ($000) $14,344 Avg Close Range
Q1 2025
Shares 341,626 Value ($000) $14,369 Avg Close Range
Q4 2024
Shares 354,168 Value ($000) $14,617 Avg Close Range
Q3 2024
Shares 340,107 Value ($000) $14,689 Avg Close Range
Q2 2024
Shares 342,339 Value ($000) $14,221 Avg Close Range
Q1 2024
Shares 307,336 Value ($000) $12,893 Avg Close Range
Q4 2023
Shares 283,062 Value ($000) $12,002 Avg Close Range
Q3 2023
Shares 185,157 Value ($000) $7,475 Avg Close Range
Q2 2023
Shares 75,592 Value ($000) $3,154 Avg Close Range