DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 10,868 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 11,435 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 6,435 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 6,435 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 6,435 Value ($000) $230 Avg Close — Range —