DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q4 2025
Shares 5,480,371 Value ($000) $216,968 Avg Close — Range —
Q3 2025
Shares 5,381,765 Value ($000) $207,575 Avg Close — Range —
Q2 2025
Shares 5,357,309 Value ($000) $192,006 Avg Close — Range —
Q1 2025
Shares 5,567,604 Value ($000) $183,675 Avg Close — Range —
Q4 2024
Shares 5,551,570 Value ($000) $192,029 Avg Close — Range —
Q3 2024
Shares 5,547,011 Value ($000) $190,207 Avg Close — Range —
Q2 2024
Shares 5,213,476 Value ($000) $168,082 Avg Close — Range —
Q1 2024
Shares 5,307,131 Value ($000) $169,563 Avg Close — Range —
Q4 2023
Shares 5,304,078 Value ($000) $155,038 Avg Close — Range —
Q3 2023
Shares 5,269,735 Value ($000) $138,067 Avg Close — Range —
Q2 2023
Shares 5,318,743 Value ($000) $144,404 Avg Close — Range —
Q1 2023
Shares 5,271,383 Value ($000) $134,315 Avg Close — Range —
Q4 2022
Shares 5,195,307 Value ($000) $126,142 Avg Close — Range —
Q3 2022
Shares 5,105,143 Value ($000) $113,538 Avg Close — Range —
Q2 2022
Shares 4,185,320 Value ($000) $97,518 Avg Close — Range —
Q1 2022
Shares 4,726,976 Value ($000) $130,370 Avg Close — Range —
Q4 2021
Shares 4,600,804 Value ($000) $133,285 Avg Close — Range —
Q3 2021
Shares 4,388,301 Value ($000) $116,597 Avg Close — Range —
Q2 2021
Shares 4,070,293 Value ($000) $109,817 Avg Close — Range —