DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 8,902 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 9,313 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 9,039 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 8,588 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 8,276 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 8,129 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 6,724 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 6,269 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 5,353 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 5,353 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 4,653 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 3,958 Value ($000) $176 Avg Close — Range —