DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 149,036 Value ($000) $8,874 Avg Close — Range —
Q3 2025
Shares 149,356 Value ($000) $8,694 Avg Close — Range —
Q2 2025
Shares 157,549 Value ($000) $8,501 Avg Close — Range —
Q1 2025
Shares 149,502 Value ($000) $7,698 Avg Close — Range —
Q4 2024
Shares 130,011 Value ($000) $7,236 Avg Close — Range —
Q3 2024
Shares 129,908 Value ($000) $7,227 Avg Close — Range —
Q2 2024
Shares 130,882 Value ($000) $6,789 Avg Close — Range —
Q1 2024
Shares 131,437 Value ($000) $7,154 Avg Close — Range —
Q4 2023
Shares 143,769 Value ($000) $7,523 Avg Close — Range —
Q3 2023
Shares 151,758 Value ($000) $6,934 Avg Close — Range —
Q2 2023
Shares 150,792 Value ($000) $6,995 Avg Close — Range —
Q1 2023
Shares 158,931 Value ($000) $7,072 Avg Close — Range —
Q4 2022
Shares 160,238 Value ($000) $7,042 Avg Close — Range —
Q3 2022
Shares 147,032 Value ($000) $5,730 Avg Close — Range —
Q2 2022
Shares 141,784 Value ($000) $5,703 Avg Close — Range —
Q1 2022
Shares 139,106 Value ($000) $6,480 Avg Close — Range —
Q4 2021
Shares 147,930 Value ($000) $7,030 Avg Close — Range —
Q3 2021
Shares 148,629 Value ($000) $6,599 Avg Close — Range —
Q2 2021
Shares 149,327 Value ($000) $6,690 Avg Close — Range —