DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 2,898,200 Value ($000) $94,858 Avg Close — Range —
Q3 2025
Shares 270,855 Value ($000) $8,499 Avg Close — Range —
Q2 2025
Shares 272,362 Value ($000) $7,999 Avg Close — Range —
Q1 2025
Shares 271,708 Value ($000) $7,119 Avg Close — Range —
Q4 2024
Shares 285,630 Value ($000) $7,101 Avg Close — Range —
Q3 2024
Shares 291,314 Value ($000) $7,868 Avg Close — Range —
Q2 2024
Shares 293,172 Value ($000) $7,452 Avg Close — Range —
Q1 2024
Shares 298,462 Value ($000) $7,593 Avg Close — Range —
Q4 2023
Shares 303,538 Value ($000) $7,412 Avg Close — Range —
Q3 2023
Shares 308,258 Value ($000) $6,942 Avg Close — Range —
Q2 2023
Shares 308,517 Value ($000) $7,192 Avg Close — Range —
Q1 2023
Shares 322,039 Value ($000) $7,426 Avg Close — Range —
Q4 2022
Shares 336,334 Value ($000) $7,265 Avg Close — Range —
Q3 2022
Shares 360,733 Value ($000) $6,814 Avg Close — Range —
Q2 2022
Shares 402,112 Value ($000) $8,621 Avg Close — Range —
Q1 2022
Shares 407,616 Value ($000) $10,170 Avg Close — Range —
Q4 2021
Shares 478,180 Value ($000) $12,485 Avg Close — Range —
Q3 2021
Shares 487,508 Value ($000) $12,617 Avg Close — Range —