DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 20,959 Value ($000) $686 Avg Close Range
Q3 2025
Shares 16,543 Value ($000) $519 Avg Close Range
Q2 2025
Shares 7,312 Value ($000) $215 Avg Close Range
Q1 2025
Shares 7,222 Value ($000) $169 Avg Close Range
Q4 2024
Shares 7,204 Value ($000) $180 Avg Close Range
Q3 2024
Shares 7,708 Value ($000) $208 Avg Close Range
Q2 2024
Shares 7,660 Value ($000) $198 Avg Close Range
Q1 2024
Shares 8,300 Value ($000) $211 Avg Close Range
Q1 2022
Shares 16,757 Value ($000) $418 Avg Close Range
Q4 2021
Shares 16,757 Value ($000) $438 Avg Close Range
Q3 2021
Shares 16,757 Value ($000) $434 Avg Close Range