DIMENSIONAL ETF TRUST

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

CAPSTONE CAPITAL LLC's Holding History (CIK: 0001993327)

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

Q4 2025
Shares 1,064,522 Value ($000) $36,683 Avg Close — Range —
Q3 2025
Shares 1,105,946 Value ($000) $36,264 Avg Close — Range —
Q2 2025
Shares 1,057,582 Value ($000) $32,880 Avg Close — Range —
Q1 2025
Shares 1,054,437 Value ($000) $29,282 Avg Close — Range —
Q4 2024
Shares 1,021,443 Value ($000) $26,399 Avg Close — Range —
Q3 2024
Shares 953,872 Value ($000) $26,842 Avg Close — Range —
Q2 2024
Shares 937,417 Value ($000) $24,645 Avg Close — Range —
Q1 2024
Shares 915,028 Value ($000) $24,477 Avg Close — Range —
Q4 2023
Shares 845,195 Value ($000) $21,578 Avg Close — Range —