DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 3,850 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 3,741 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 3,741 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 3,641 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 3,641 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 3,547 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 3,356 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 5,046 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 5,930 Value ($000) $282 Avg Close — Range —