DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 247,587 Value ($000) $8,064 Avg Close — Range —
Q3 2025
Shares 254,930 Value ($000) $8,038 Avg Close — Range —
Q2 2025
Shares 283,313 Value ($000) $8,202 Avg Close — Range —
Q1 2025
Shares 282,273 Value ($000) $7,308 Avg Close — Range —
Q4 2024
Shares 282,244 Value ($000) $7,161 Avg Close — Range —
Q3 2024
Shares 293,567 Value ($000) $8,047 Avg Close — Range —
Q2 2024
Shares 289,464 Value ($000) $7,488 Avg Close — Range —
Q1 2024
Shares 287,107 Value ($000) $7,097 Avg Close — Range —
Q4 2023
Shares 258,879 Value ($000) $6,242 Avg Close — Range —
Q3 2023
Shares 254,106 Value ($000) $5,735 Avg Close — Range —
Q2 2023
Shares 234,834 Value ($000) $5,509 Avg Close — Range —
Q1 2023
Shares 156,416 Value ($000) $3,601 Avg Close — Range —
Q4 2022
Shares 152,633 Value ($000) $3,350 Avg Close — Range —
Q2 2022
Shares 428 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 55,169 Value ($000) $1,448 Avg Close — Range —
Q4 2021
Shares 55,169 Value ($000) $1,509 Avg Close — Range —