DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 797,379 Value ($000) $37,150 Avg Close — Range —
Q3 2025
Shares 533,531 Value ($000) $23,844 Avg Close — Range —
Q2 2025
Shares 543,210 Value ($000) $22,967 Avg Close — Range —
Q1 2025
Shares 536,471 Value ($000) $22,108 Avg Close — Range —
Q4 2024
Shares 533,846 Value ($000) $21,845 Avg Close — Range —
Q3 2024
Shares 532,313 Value ($000) $22,192 Avg Close — Range —
Q2 2024
Shares 525,603 Value ($000) $20,640 Avg Close — Range —
Q1 2024
Shares 529,868 Value ($000) $21,672 Avg Close — Range —
Q4 2023
Shares 531,809 Value ($000) $19,794 Avg Close — Range —
Q3 2023
Shares 523,715 Value ($000) $17,817 Avg Close — Range —
Q2 2023
Shares 516,967 Value ($000) $17,835 Avg Close — Range —
Q1 2023
Shares 512,611 Value ($000) $17,162 Avg Close — Range —
Q4 2022
Shares 513,028 Value ($000) $17,176 Avg Close — Range —
Q3 2022
Shares 500,881 Value ($000) $14,831 Avg Close — Range —
Q2 2022
Shares 499,465 Value ($000) $15,783 Avg Close — Range —