DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 12,628 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 12,628 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 12,628 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 12,628 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 7,919 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 7,919 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 7,919 Value ($000) $311 Avg Close — Range —