DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 4,263 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4,239 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,219 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,177 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4,169 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4,138 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,547 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,505 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,501 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,474 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,440 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,551 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,546 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,527 Value ($000) $66 Avg Close Range
Q2 2022
Shares 3,502 Value ($000) $75 Avg Close Range