DIMENSIONAL ETF TRUST

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

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q4 2025
Shares 58,935 Value ($000) $2,758 Avg Close — Range —
Q3 2025
Shares 58,932 Value ($000) $2,697 Avg Close — Range —
Q2 2025
Shares 58,929 Value ($000) $2,496 Avg Close — Range —
Q1 2025
Shares 32,776 Value ($000) $1,260 Avg Close — Range —
Q4 2024
Shares 32,774 Value ($000) $1,327 Avg Close — Range —
Q3 2024
Shares 32,769 Value ($000) $1,301 Avg Close — Range —
Q2 2024
Shares 32,657 Value ($000) $1,224 Avg Close — Range —
Q1 2024
Shares 32,716 Value ($000) $1,195 Avg Close — Range —
Q4 2023
Shares 32,888 Value ($000) $1,094 Avg Close — Range —
Q3 2023
Shares 32,883 Value ($000) $985 Avg Close — Range —
Q2 2023
Shares 32,879 Value ($000) $1,019 Avg Close — Range —
Q1 2023
Shares 32,874 Value ($000) $946 Avg Close — Range —
Q4 2022
Shares 32,870 Value ($000) $888 Avg Close — Range —
Q2 2022
Shares 740,477 Value ($000) $19,571 Avg Close — Range —