DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 318,066 Value ($000) $13,537 Avg Close — Range —
Q3 2025
Shares 295,789 Value ($000) $12,648 Avg Close — Range —
Q2 2025
Shares 276,525 Value ($000) $11,686 Avg Close — Range —
Q1 2025
Shares 268,490 Value ($000) $11,293 Avg Close — Range —
Q4 2024
Shares 229,052 Value ($000) $9,453 Avg Close — Range —
Q3 2024
Shares 175,160 Value ($000) $7,565 Avg Close — Range —
Q2 2024
Shares 65,420 Value ($000) $2,718 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $0 Avg Close — Range —