DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

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

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

Q4 2025
Shares 27,988 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 27,988 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 28,427 Value ($000) $676 Avg Close — Range —
Q4 2024
Shares 27,921 Value ($000) $650 Avg Close — Range —
Q3 2024
Shares 27,921 Value ($000) $716 Avg Close — Range —