DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 97,699 Value ($000) $3,232 Avg Close — Range —
Q3 2025
Shares 97,637 Value ($000) $3,131 Avg Close — Range —
Q2 2025
Shares 94,264 Value ($000) $2,798 Avg Close — Range —
Q1 2025
Shares 93,127 Value ($000) $2,464 Avg Close — Range —
Q4 2024
Shares 94,143 Value ($000) $2,466 Avg Close — Range —
Q3 2024
Shares 87,727 Value ($000) $2,470 Avg Close — Range —
Q2 2024
Shares 81,512 Value ($000) $2,179 Avg Close — Range —
Q1 2024
Shares 75,949 Value ($000) $1,936 Avg Close — Range —
Q1 2023
Shares 20,050 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 20,050 Value ($000) $450 Avg Close — Range —