DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 139,199 Value ($000) $4,556 Avg Close — Range —
Q3 2025
Shares 142,232 Value ($000) $4,463 Avg Close — Range —
Q2 2025
Shares 144,800 Value ($000) $4,253 Avg Close — Range —
Q1 2025
Shares 145,885 Value ($000) $3,822 Avg Close — Range —
Q4 2024
Shares 140,247 Value ($000) $3,487 Avg Close — Range —
Q3 2024
Shares 140,617 Value ($000) $3,798 Avg Close — Range —
Q2 2024
Shares 140,605 Value ($000) $3,574 Avg Close — Range —
Q1 2024
Shares 140,831 Value ($000) $3,583 Avg Close — Range —
Q4 2023
Shares 140,829 Value ($000) $3,439 Avg Close — Range —
Q3 2023
Shares 140,817 Value ($000) $3,171 Avg Close — Range —
Q2 2023
Shares 140,376 Value ($000) $3,272 Avg Close — Range —
Q1 2023
Shares 141,489 Value ($000) $3,263 Avg Close — Range —
Q4 2022
Shares 141,270 Value ($000) $3,051 Avg Close — Range —
Q3 2022
Shares 143,378 Value ($000) $2,708 Avg Close — Range —
Q2 2022
Shares 140,807 Value ($000) $3,019 Avg Close — Range —
Q1 2022
Shares 143,390 Value ($000) $3,578 Avg Close — Range —
Q4 2021
Shares 141,448 Value ($000) $3,535 Avg Close — Range —