DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 230 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 230 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 208 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 1,208 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,156 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 1,156 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 1,156 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 1,156 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 1,156 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 6,414 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 6,414 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 6,194 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 5,974 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 5,974 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 5,974 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 5,974 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 5,974 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 5,974 Value ($000) $155 Avg Close — Range —