DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 502,032 Value ($000) $21,366 Avg Close — Range —
Q3 2025
Shares 463,713 Value ($000) $20,009 Avg Close — Range —
Q2 2025
Shares 458,811 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 450,022 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 447,790 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 437,450 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 439,988 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 426,414 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 447,714 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 478,932 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 491,643 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 479,067 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 471,984 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 4,696,391 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 60,036 Value ($000) $2,619 Avg Close — Range —
Q1 2022
Shares 915,518 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 6,864 Value ($000) $335 Avg Close — Range —