DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 43,497 Value ($000) $1,488 Avg Close — Range —
Q3 2025
Shares 40,792 Value ($000) $1,342 Avg Close — Range —
Q2 2025
Shares 41,368 Value ($000) $1,283 Avg Close — Range —
Q1 2025
Shares 39,488 Value ($000) $1,207 Avg Close — Range —
Q4 2024
Shares 8,426 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 9,001 Value ($000) $277 Avg Close — Range —