DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 14,957 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 14,929 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 16,306 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 16,401 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 16,401 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 7,510 Value ($000) $201 Avg Close — Range —