DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 25,749 Value ($000) $843 Avg Close Range
Q3 2025
Shares 28,200 Value ($000) $898 Avg Close Range
Q2 2025
Shares 28,200 Value ($000) $1 Avg Close Range
Q1 2025
Shares 28,200 Value ($000) $1 Avg Close Range
Q4 2024
Shares 31,221 Value ($000) $1 Avg Close Range
Q3 2024
Shares 31,221 Value ($000) $1 Avg Close Range
Q2 2024
Shares 31,221 Value ($000) $1 Avg Close Range
Q1 2024
Shares 31,221 Value ($000) $1 Avg Close Range
Q4 2023
Shares 31,221 Value ($000) $1 Avg Close Range
Q3 2023
Shares 31,221 Value ($000) $1 Avg Close Range
Q2 2023
Shares 31,221 Value ($000) $1 Avg Close Range
Q1 2023
Shares 32,629 Value ($000) $1 Avg Close Range
Q4 2022
Shares 55,571 Value ($000) $1 Avg Close Range
Q3 2022
Shares 1,165,041 Value ($000) $62 Avg Close Range
Q2 2022
Shares 134,123 Value ($000) $2,876 Avg Close Range
Q1 2022
Shares 1,289,690 Value ($000) $52 Avg Close Range
Q4 2021
Shares 19,373 Value ($000) $495 Avg Close Range