DIMENSIONAL ETF TRUST

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

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 182,332 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 116,263 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 81,408 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 68,254 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 34,797 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,714 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,446 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,450 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 890 Value ($000) $0 Avg Close — Range —