DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 1,483,146 Value ($000) $110,005 Avg Close — Range —
Q3 2025
Shares 184,752 Value ($000) $13,383 Avg Close — Range —
Q2 2025
Shares 181,909 Value ($000) $12,192 Avg Close — Range —
Q1 2025
Shares 169,217 Value ($000) $10,234 Avg Close — Range —
Q4 2024
Shares 165,033 Value ($000) $10,521 Avg Close — Range —
Q3 2024
Shares 162,445 Value ($000) $10,104 Avg Close — Range —
Q2 2024
Shares 155,770 Value ($000) $9,167 Avg Close — Range —
Q1 2024
Shares 154,858 Value ($000) $8,824 Avg Close — Range —
Q4 2023
Shares 157,032 Value ($000) $8,139 Avg Close — Range —
Q3 2023
Shares 144,917 Value ($000) $6,746 Avg Close — Range —
Q2 2023
Shares 146,180 Value ($000) $7,040 Avg Close — Range —
Q1 2023
Shares 145,000 Value ($000) $6,442 Avg Close — Range —
Q4 2022
Shares 149,925 Value ($000) $6,238 Avg Close — Range —
Q3 2022
Shares 149,788 Value ($000) $5,815 Avg Close — Range —
Q2 2022
Shares 150,842 Value ($000) $6,147 Avg Close — Range —
Q1 2022
Shares 150,619 Value ($000) $7,383 Avg Close — Range —
Q4 2021
Shares 150,238 Value ($000) $7,016 Avg Close — Range —