DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 67,115 Value ($000) $2,558 Avg Close Range
Q3 2025
Shares 67,964 Value ($000) $2,470 Avg Close Range
Q2 2025
Shares 72,394 Value ($000) $2,503 Avg Close Range
Q1 2025
Shares 18,791 Value ($000) $587 Avg Close Range
Q4 2024
Shares 22,354 Value ($000) $653 Avg Close Range
Q3 2024
Shares 19,607 Value ($000) $623 Avg Close Range
Q2 2024
Shares 44,508 Value ($000) $1,321 Avg Close Range
Q1 2024
Shares 44,531 Value ($000) $1,346 Avg Close Range
Q4 2023
Shares 41,255 Value ($000) $1,182 Avg Close Range
Q3 2023
Shares 31,256 Value ($000) $816 Avg Close Range
Q2 2023
Shares 31,271 Value ($000) $854 Avg Close Range
Q1 2023
Shares 31,372 Value ($000) $845 Avg Close Range
Q4 2022
Shares 31,619 Value ($000) $792 Avg Close Range
Q3 2022
Shares 22,540 Value ($000) $486 Avg Close Range
Q2 2022
Shares 831,352 Value ($000) $20,069 Avg Close Range
Q1 2022
Shares 389,032 Value ($000) $10,951 Avg Close Range