DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 1,536,741 Value ($000) $50,298 Avg Close Range
Q3 2025
Shares 1,839,453 Value ($000) $57,722 Avg Close Range
Q2 2025
Shares 1,855,300 Value ($000) $54,490 Avg Close Range
Q1 2025
Shares 1,957,773 Value ($000) $51,509 Avg Close Range
Q4 2024
Shares 2,030,631 Value ($000) $50,482 Avg Close Range
Q3 2024
Shares 2,020,879 Value ($000) $54,584 Avg Close Range
Q2 2024
Shares 1,997,402 Value ($000) $50,774 Avg Close Range
Q1 2024
Shares 1,944,723 Value ($000) $49,474 Avg Close Range
Q4 2023
Shares 3,135,467 Value ($000) $76,568 Avg Close Range
Q3 2023
Shares 2,706,256 Value ($000) $60,945 Avg Close Range
Q2 2023
Shares 2,602,364 Value ($000) $60,661 Avg Close Range
Q1 2023
Shares 2,765,564 Value ($000) $63,774 Avg Close Range
Q4 2022
Shares 1,315,330 Value ($000) $28,411 Avg Close Range