DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 81,688 Value ($000) $3,234 Avg Close — Range —
Q3 2025
Shares 81,620 Value ($000) $3,081 Avg Close — Range —
Q1 2025
Shares 99,799 Value ($000) $3,292 Avg Close — Range —
Q4 2024
Shares 100,387 Value ($000) $3,472 Avg Close — Range —
Q3 2024
Shares 102,956 Value ($000) $3,530 Avg Close — Range —
Q2 2024
Shares 98,070 Value ($000) $3,162 Avg Close — Range —
Q1 2024
Shares 23,257 Value ($000) $743 Avg Close — Range —
Q4 2023
Shares 23,463 Value ($000) $686 Avg Close — Range —
Q3 2023
Shares 15,940 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 20,421 Value ($000) $554 Avg Close — Range —
Q1 2023
Shares 20,241 Value ($000) $516 Avg Close — Range —