DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 46,898 Value ($000) $1,545 Avg Close — Range —
Q3 2025
Shares 46,827 Value ($000) $1,481 Avg Close — Range —
Q2 2025
Shares 48,144 Value ($000) $1,437 Avg Close — Range —
Q1 2025
Shares 49,708 Value ($000) $1,284 Avg Close — Range —
Q4 2024
Shares 51,718 Value ($000) $1,270 Avg Close — Range —
Q3 2024
Shares 51,388 Value ($000) $1,379 Avg Close — Range —
Q2 2024
Shares 50,415 Value ($000) $1,242 Avg Close — Range —
Q1 2024
Shares 44,400 Value ($000) $1,113 Avg Close — Range —