DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 37,576 Value ($000) $1,295 Avg Close — Range —
Q3 2025
Shares 6,649 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 6,649 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 10,205 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 8,955 Value ($000) $231 Avg Close — Range —