DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 8,880 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 10,734 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 10,660 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 10,660 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 10,660 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 10,380 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 10,380 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 10,380 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 10,380 Value ($000) $270 Avg Close — Range —