DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 443,947 Value ($000) $16,919 Avg Close — Range —
Q3 2025
Shares 519,820 Value ($000) $18,895 Avg Close — Range —
Q2 2025
Shares 582,376 Value ($000) $20,133 Avg Close — Range —
Q1 2025
Shares 584,742 Value ($000) $18,262 Avg Close — Range —
Q4 2024
Shares 618,081 Value ($000) $18,048 Avg Close — Range —
Q3 2024
Shares 636,613 Value ($000) $20,232 Avg Close — Range —
Q2 2024
Shares 633,603 Value ($000) $18,799 Avg Close — Range —
Q1 2024
Shares 625,269 Value ($000) $18,896 Avg Close — Range —
Q4 2023
Shares 518,291 Value ($000) $14,844 Avg Close — Range —
Q3 2023
Shares 503,511 Value ($000) $13,147 Avg Close — Range —
Q2 2023
Shares 495,669 Value ($000) $13,542 Avg Close — Range —
Q1 2023
Shares 438,554 Value ($000) $11,819 Avg Close — Range —
Q4 2022
Shares 424,704 Value ($000) $10,635 Avg Close — Range —
Q3 2022
Shares 71,562 Value ($000) $1,544 Avg Close — Range —
Q2 2022
Shares 63,364 Value ($000) $1,530 Avg Close — Range —
Q1 2022
Shares 139,719 Value ($000) $3,933 Avg Close — Range —
Q4 2021
Shares 139,719 Value ($000) $4,131 Avg Close — Range —