DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 93,467 Value ($000) $3,555 Avg Close — Range —
Q3 2025
Shares 1,747,687 Value ($000) $66,010 Avg Close — Range —
Q2 2025
Shares 1,747,750 Value ($000) $62,150 Avg Close — Range —
Q1 2025
Shares 1,741,233 Value ($000) $57,704 Avg Close — Range —
Q4 2024
Shares 1,787,914 Value ($000) $60,414 Avg Close — Range —
Q3 2024
Shares 1,827,266 Value ($000) $62,255 Avg Close — Range —
Q2 2024
Shares 1,867,965 Value ($000) $59,756 Avg Close — Range —
Q1 2024
Shares 1,990,181 Value ($000) $62,910 Avg Close — Range —
Q4 2023
Shares 2,064,930 Value ($000) $59,078 Avg Close — Range —
Q3 2023
Shares 2,106,199 Value ($000) $54,108 Avg Close — Range —
Q2 2023
Shares 2,049,336 Value ($000) $54,389 Avg Close — Range —