DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 839,263 Value ($000) $33,226 Avg Close — Range —
Q3 2025
Shares 841,977 Value ($000) $32,475 Avg Close — Range —
Q2 2025
Shares 845,551 Value ($000) $30,305 Avg Close — Range —
Q1 2025
Shares 851,168 Value ($000) $28,080 Avg Close — Range —
Q4 2024
Shares 837,566 Value ($000) $28,971 Avg Close — Range —
Q3 2024
Shares 798,987 Value ($000) $27,397 Avg Close — Range —
Q2 2024
Shares 796,783 Value ($000) $25,688 Avg Close — Range —
Q1 2024
Shares 800,518 Value ($000) $25,577 Avg Close — Range —
Q4 2023
Shares 831,033 Value ($000) $24,291 Avg Close — Range —
Q3 2023
Shares 831,963 Value ($000) $21,797 Avg Close — Range —
Q2 2023
Shares 826,828 Value ($000) $22,448 Avg Close — Range —
Q1 2023
Shares 826,472 Value ($000) $21,059 Avg Close — Range —
Q4 2022
Shares 838,838 Value ($000) $20,367 Avg Close — Range —
Q3 2022
Shares 809,774 Value ($000) $18,009 Avg Close — Range —
Q2 2022
Shares 855,859 Value ($000) $19,942 Avg Close — Range —
Q1 2022
Shares 759,685 Value ($000) $20,952 Avg Close — Range —
Q4 2021
Shares 895,482 Value ($000) $25,942 Avg Close — Range —
Q3 2021
Shares 892,780 Value ($000) $23,721 Avg Close — Range —
Q2 2021
Shares 905,870 Value ($000) $24,440 Avg Close — Range —