DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 46,339 Value ($000) $1,517 Avg Close Range
Q3 2025
Shares 44,087 Value ($000) $1,383 Avg Close Range
Q2 2025
Shares 42,088 Value ($000) $1,236 Avg Close Range
Q1 2025
Shares 40,747 Value ($000) $1,068 Avg Close Range
Q4 2024
Shares 54,959 Value ($000) $1,366 Avg Close Range
Q3 2024
Shares 63,009 Value ($000) $1,702 Avg Close Range
Q2 2024
Shares 64,642 Value ($000) $1,643 Avg Close Range
Q1 2024
Shares 70,967 Value ($000) $1,805 Avg Close Range
Q4 2023
Shares 71,343 Value ($000) $1,742 Avg Close Range
Q3 2023
Shares 85,329 Value ($000) $1,922 Avg Close Range
Q2 2023
Shares 85,115 Value ($000) $1,984 Avg Close Range
Q1 2023
Shares 85,590 Value ($000) $1,974 Avg Close Range
Q4 2022
Shares 88,665 Value ($000) $1,915 Avg Close Range
Q3 2022
Shares 100,442 Value ($000) $1,897 Avg Close Range
Q2 2022
Shares 166,643 Value ($000) $3,573 Avg Close Range
Q1 2022
Shares 166,247 Value ($000) $4,148 Avg Close Range
Q4 2021
Shares 86,199 Value ($000) $2,251 Avg Close Range