DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 17,532 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 17,386 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 28,368 Value ($000) $1,169 Avg Close — Range —
Q4 2024
Shares 28,739 Value ($000) $1,176 Avg Close — Range —
Q3 2024
Shares 24,741 Value ($000) $1,031 Avg Close — Range —
Q2 2024
Shares 18,375 Value ($000) $722 Avg Close — Range —
Q1 2024
Shares 14,968 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 14,828 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 14,742 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 20,714 Value ($000) $715 Avg Close — Range —
Q1 2023
Shares 48,466 Value ($000) $1,623 Avg Close — Range —
Q4 2022
Shares 32,315 Value ($000) $1,082 Avg Close — Range —
Q3 2022
Shares 30,641 Value ($000) $907 Avg Close — Range —
Q2 2022
Shares 28,561 Value ($000) $903 Avg Close — Range —