DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 1,457,860 Value ($000) $86,801 Avg Close — Range —
Q3 2025
Shares 747,201 Value ($000) $43,495 Avg Close — Range —
Q2 2025
Shares 776,401 Value ($000) $41,895 Avg Close — Range —
Q1 2025
Shares 793,086 Value ($000) $40,836 Avg Close — Range —
Q4 2024
Shares 800,804 Value ($000) $44,573 Avg Close — Range —
Q3 2024
Shares 803,320 Value ($000) $44,689 Avg Close — Range —
Q2 2024
Shares 812,623 Value ($000) $42,151 Avg Close — Range —
Q1 2024
Shares 818,186 Value ($000) $44,534 Avg Close — Range —
Q4 2023
Shares 827,393 Value ($000) $43,297 Avg Close — Range —
Q3 2023
Shares 828,059 Value ($000) $37,834 Avg Close — Range —
Q2 2023
Shares 835,893 Value ($000) $38,777 Avg Close — Range —
Q1 2023
Shares 821,887 Value ($000) $36,574 Avg Close — Range —
Q4 2022
Shares 818,759 Value ($000) $35,984 Avg Close — Range —
Q3 2022
Shares 807,853 Value ($000) $31,482 Avg Close — Range —
Q2 2022
Shares 806,681 Value ($000) $32,445 Avg Close — Range —
Q1 2022
Shares 803,041 Value ($000) $37,406 Avg Close — Range —
Q4 2021
Shares 800,174 Value ($000) $35,488 Avg Close — Range —