DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 49,447 Value ($000) $1,306 Avg Close — Range —
Q3 2025
Shares 55,577 Value ($000) $1,518 Avg Close — Range —
Q2 2025
Shares 62,339 Value ($000) $1,673 Avg Close — Range —
Q1 2025
Shares 79,145 Value ($000) $2,078 Avg Close — Range —
Q4 2024
Shares 103,400 Value ($000) $2,641 Avg Close — Range —
Q3 2024
Shares 89,929 Value ($000) $2,595 Avg Close — Range —
Q2 2024
Shares 81,527 Value ($000) $2,037 Avg Close — Range —
Q1 2024
Shares 76,858 Value ($000) $1,962 Avg Close — Range —