DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Cannon Financial Strategists, Inc.'s Holding History (CIK: 0002031123)

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

Q4 2025
Shares 50,403 Value ($000) $1,650 Avg Close Range
Q3 2025
Shares 50,534 Value ($000) $1,586 Avg Close Range
Q2 2025
Shares 42,155 Value ($000) $1,238 Avg Close Range
Q1 2025
Shares 22,873 Value ($000) $599 Avg Close Range
Q4 2024
Shares 57,305 Value ($000) $1,425 Avg Close Range
Q3 2024
Shares 47,087 Value ($000) $1,272 Avg Close Range