DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

CAPSTONE CAPITAL LLC's Holding History (CIK: 0001993327)

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

Q4 2025
Shares 1,815,402 Value ($000) $71,872 Avg Close Range
Q3 2025
Shares 1,722,332 Value ($000) $66,430 Avg Close Range
Q2 2025
Shares 1,736,307 Value ($000) $62,229 Avg Close Range
Q1 2025
Shares 1,683,597 Value ($000) $55,542 Avg Close Range
Q4 2024
Shares 1,618,711 Value ($000) $55,991 Avg Close Range
Q3 2024
Shares 1,558,891 Value ($000) $53,454 Avg Close Range
Q2 2024
Shares 1,542,902 Value ($000) $49,743 Avg Close Range
Q1 2024
Shares 1,509,624 Value ($000) $48,232 Avg Close Range
Q4 2023
Shares 1,372,066 Value ($000) $40,105 Avg Close Range