DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 33,412 Value ($000) $1,989 Avg Close — Range —
Q3 2025
Shares 29,690 Value ($000) $1,748 Avg Close — Range —
Q1 2025
Shares 35,665 Value ($000) $1,836 Avg Close — Range —
Q4 2024
Shares 34,155 Value ($000) $1,901 Avg Close — Range —
Q3 2024
Shares 34,155 Value ($000) $1,900 Avg Close — Range —
Q2 2024
Shares 13,405 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 13,059 Value ($000) $711 Avg Close — Range —
Q4 2023
Shares 13,059 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 13,163 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 13,163 Value ($000) $611 Avg Close — Range —
Q1 2023
Shares 6,076 Value ($000) $270 Avg Close — Range —