DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 58,973 Value ($000) $2,032 Avg Close — Range —
Q3 2025
Shares 58,223 Value ($000) $1,877 Avg Close — Range —
Q1 2025
Shares 67,642 Value ($000) $1,878 Avg Close — Range —
Q4 2024
Shares 69,397 Value ($000) $1,794 Avg Close — Range —
Q3 2024
Shares 69,312 Value ($000) $1,950 Avg Close — Range —
Q2 2024
Shares 28,697 Value ($000) $754 Avg Close — Range —
Q1 2024
Shares 9,321 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 9,387 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 9,238 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 9,288 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 9,036 Value ($000) $217 Avg Close — Range —