DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 17,909 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 17,909 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 17,909 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 18,497 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 20,036 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 30,716 Value ($000) $1,053 Avg Close — Range —
Q2 2024
Shares 30,716 Value ($000) $990 Avg Close — Range —
Q1 2024
Shares 14,608 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 14,608 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 14,608 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 14,608 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 14,608 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 12,393 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 12,393 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 20,928 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 24,257 Value ($000) $669 Avg Close — Range —
Q4 2021
Shares 24,257 Value ($000) $703 Avg Close — Range —
Q3 2021
Shares 24,257 Value ($000) $645 Avg Close — Range —
Q2 2021
Shares 28,540 Value ($000) $770 Avg Close — Range —