DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 135,804 Value ($000) $6,327 Avg Close — Range —
Q3 2025
Shares 133,296 Value ($000) $5,957 Avg Close — Range —
Q2 2025
Shares 156,909 Value ($000) $6,634 Avg Close — Range —
Q1 2025
Shares 156,610 Value ($000) $6,454 Avg Close — Range —
Q4 2024
Shares 179,721 Value ($000) $7,354 Avg Close — Range —
Q3 2024
Shares 172,110 Value ($000) $7,175 Avg Close — Range —
Q2 2024
Shares 133,269 Value ($000) $5,233 Avg Close — Range —
Q1 2024
Shares 136,139 Value ($000) $5,568 Avg Close — Range —
Q4 2023
Shares 188,615 Value ($000) $7,020 Avg Close — Range —
Q3 2023
Shares 189,854 Value ($000) $6,459 Avg Close — Range —
Q2 2023
Shares 131,925 Value ($000) $4,551 Avg Close — Range —
Q1 2023
Shares 142,590 Value ($000) $4,774 Avg Close — Range —
Q4 2022
Shares 137,445 Value ($000) $4,602 Avg Close — Range —
Q3 2022
Shares 137,669 Value ($000) $4,076 Avg Close — Range —
Q2 2022
Shares 133,753 Value ($000) $4,227 Avg Close — Range —