DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 333,482 Value ($000) $16,641 Avg Close — Range —
Q3 2025
Shares 337,542 Value ($000) $15,567 Avg Close — Range —
Q2 2025
Shares 336,933 Value ($000) $14,431 Avg Close — Range —
Q1 2025
Shares 339,797 Value ($000) $13,374 Avg Close — Range —
Q4 2024
Shares 357,840 Value ($000) $12,696 Avg Close — Range —
Q3 2024
Shares 361,311 Value ($000) $13,759 Avg Close — Range —
Q2 2024
Shares 346,911 Value ($000) $12,468 Avg Close — Range —
Q1 2024
Shares 345,229 Value ($000) $12,687 Avg Close — Range —
Q4 2023
Shares 361,025 Value ($000) $12,405 Avg Close — Range —
Q3 2023
Shares 356,455 Value ($000) $11,628 Avg Close — Range —
Q2 2023
Shares 341,385 Value ($000) $11,214 Avg Close — Range —
Q1 2023
Shares 349,963 Value ($000) $11,279 Avg Close — Range —
Q4 2022
Shares 348,092 Value ($000) $10,582 Avg Close — Range —
Q3 2022
Shares 350,433 Value ($000) $9,027 Avg Close — Range —
Q2 2022
Shares 324,596 Value ($000) $9,378 Avg Close — Range —
Q1 2022
Shares 311,888 Value ($000) $10,442 Avg Close — Range —
Q4 2021
Shares 303,978 Value ($000) $9,977 Avg Close — Range —
Q3 2021
Shares 302,660 Value ($000) $9,911 Avg Close — Range —