DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 932,281 Value ($000) $69,147 Avg Close — Range —
Q3 2025
Shares 157,584 Value ($000) $11,415 Avg Close — Range —
Q2 2025
Shares 175,309 Value ($000) $11,749 Avg Close — Range —
Q1 2025
Shares 177,121 Value ($000) $10,712 Avg Close — Range —
Q4 2024
Shares 180,399 Value ($000) $11,500 Avg Close — Range —
Q3 2024
Shares 179,945 Value ($000) $11,193 Avg Close — Range —
Q2 2024
Shares 176,827 Value ($000) $10,406 Avg Close — Range —
Q1 2024
Shares 176,678 Value ($000) $10,067 Avg Close — Range —
Q4 2023
Shares 205,810 Value ($000) $10,667 Avg Close — Range —
Q3 2023
Shares 211,508 Value ($000) $9,846 Avg Close — Range —
Q2 2023
Shares 186,563 Value ($000) $8,985 Avg Close — Range —
Q1 2023
Shares 166,766 Value ($000) $7,409 Avg Close — Range —
Q4 2022
Shares 163,775 Value ($000) $6,815 Avg Close — Range —
Q3 2022
Shares 163,753 Value ($000) $6,357 Avg Close — Range —
Q2 2022
Shares 160,979 Value ($000) $6,560 Avg Close — Range —
Q1 2022
Shares 160,970 Value ($000) $7,891 Avg Close — Range —
Q4 2021
Shares 163,027 Value ($000) $8,429 Avg Close — Range —
Q3 2021
Shares 162,976 Value ($000) $7,686 Avg Close — Range —
Q2 2021
Shares 162,937 Value ($000) $7,678 Avg Close — Range —