DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 43,809 Value ($000) $2,050 Avg Close — Range —
Q3 2025
Shares 44,375 Value ($000) $2,031 Avg Close — Range —
Q2 2025
Shares 45,782 Value ($000) $1,939 Avg Close — Range —
Q1 2025
Shares 43,292 Value ($000) $1,664 Avg Close — Range —
Q4 2024
Shares 44,209 Value ($000) $1,790 Avg Close — Range —
Q3 2024
Shares 44,083 Value ($000) $1,750 Avg Close — Range —
Q2 2024
Shares 40,563 Value ($000) $1,521 Avg Close — Range —
Q1 2024
Shares 40,538 Value ($000) $1,481 Avg Close — Range —
Q4 2023
Shares 32,873 Value ($000) $1,093 Avg Close — Range —
Q3 2023
Shares 32,804 Value ($000) $982 Avg Close — Range —
Q2 2023
Shares 42,322 Value ($000) $1,312 Avg Close — Range —
Q1 2023
Shares 36,862 Value ($000) $1,061 Avg Close — Range —
Q4 2022
Shares 25,624 Value ($000) $692 Avg Close — Range —
Q3 2022
Shares 8,735 Value ($000) $220 Avg Close — Range —