DIMENSIONAL ETF TRUST

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 8,861 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 8,861 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 8,861 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 8,861 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 8,861 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 9,971 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 9,675 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 9,675 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 9,675 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 9,372 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 18,676 Value ($000) $430 Avg Close — Range —
Q4 2022
Shares 18,676 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 13,912 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 12,802 Value ($000) $296 Avg Close — Range —