DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

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

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

Q4 2025
Shares 36,795 Value ($000) $1,598 Avg Close — Range —
Q3 2025
Shares 30,260 Value ($000) $1,251 Avg Close — Range —
Q1 2025
Shares 20,260 Value ($000) $726 Avg Close — Range —
Q4 2024
Shares 20,260 Value ($000) $768 Avg Close — Range —
Q3 2024
Shares 22,160 Value ($000) $824 Avg Close — Range —
Q2 2024
Shares 16,500 Value ($000) $575 Avg Close — Range —