DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q4 2025
Shares 10,372 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 10,395 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 10,395 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 10,395 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 10,395 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 7,895 Value ($000) $264 Avg Close — Range —