DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 10,352 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 9,024 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 23,575 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 23,873 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 23,762 Value ($000) $658 Avg Close — Range —
Q2 2024
Shares 20,213 Value ($000) $532 Avg Close — Range —
Q1 2024
Shares 20,213 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 19,983 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 19,920 Value ($000) $462 Avg Close — Range —
Q2 2023
Shares 27,220 Value ($000) $666 Avg Close — Range —
Q1 2023
Shares 27,094 Value ($000) $655 Avg Close — Range —