DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 11,200 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 11,128 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 11,075 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 14,018 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 13,818 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 13,733 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 13,677 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 16,427 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 16,421 Value ($000) $423 Avg Close — Range —
Q3 2023
Shares 16,421 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 16,421 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 16,421 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 16,421 Value ($000) $365 Avg Close — Range —