DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 355,904 Value ($000) $24,796 Avg Close — Range —
Q3 2025
Shares 354,849 Value ($000) $24,293 Avg Close — Range —
Q2 2025
Shares 335,882 Value ($000) $21,399 Avg Close — Range —
Q1 2025
Shares 298,022 Value ($000) $17,807 Avg Close — Range —
Q4 2024
Shares 301,929 Value ($000) $19,650 Avg Close — Range —
Q3 2024
Shares 288,888 Value ($000) $18,737 Avg Close — Range —
Q2 2024
Shares 395,709 Value ($000) $16,853 Avg Close — Range —
Q1 2024
Shares 265,696 Value ($000) $16,563 Avg Close — Range —
Q4 2023
Shares 78,866 Value ($000) $4,702 Avg Close — Range —
Q3 2023
Shares 78,694 Value ($000) $4,131 Avg Close — Range —
Q2 2023
Shares 74,201 Value ($000) $4,066 Avg Close — Range —
Q1 2023
Shares 76,864 Value ($000) $4,051 Avg Close — Range —
Q4 2022
Shares 71,720 Value ($000) $3,668 Avg Close — Range —
Q3 2022
Shares 70,687 Value ($000) $3,288 Avg Close — Range —
Q2 2022
Shares 66,112 Value ($000) $3,173 Avg Close — Range —
Q1 2022
Shares 66,197 Value ($000) $3,711 Avg Close — Range —
Q4 2021
Shares 66,620 Value ($000) $3,997 Avg Close — Range —
Q3 2021
Shares 69,668 Value ($000) $4,006 Avg Close — Range —
Q2 2021
Shares 68,918 Value ($000) $4,025 Avg Close — Range —