DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 84,821 Value ($000) $3,226 Avg Close — Range —
Q3 2025
Shares 84,650 Value ($000) $3,117 Avg Close — Range —
Q1 2025
Shares 111,136 Value ($000) $3,683 Avg Close — Range —
Q4 2024
Shares 113,732 Value ($000) $3,843 Avg Close — Range —
Q3 2024
Shares 113,681 Value ($000) $3,873 Avg Close — Range —
Q2 2024
Shares 59,685 Value ($000) $1,909 Avg Close — Range —
Q1 2024
Shares 53,230 Value ($000) $1,683 Avg Close — Range —
Q4 2023
Shares 52,793 Value ($000) $1,510 Avg Close — Range —
Q3 2023
Shares 52,740 Value ($000) $1,355 Avg Close — Range —
Q2 2023
Shares 60,765 Value ($000) $1,613 Avg Close — Range —
Q1 2023
Shares 51,067 Value ($000) $1,284 Avg Close — Range —