DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 1,423 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,423 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,423 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,423 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,423 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,423 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,423 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,423 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,423 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,423 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,423 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,423 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,423 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,423 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 1,423 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 1,423 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 1,423 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 1,423 Value ($000) $47 Avg Close — Range —