DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q4 2025
Shares 2,090,889 Value ($000) $68,435 Avg Close — Range —
Q3 2025
Shares 2,092,625 Value ($000) $65,667 Avg Close — Range —
Q2 2025
Shares 2,086,502 Value ($000) $61,281 Avg Close — Range —
Q1 2025
Shares 2,168,282 Value ($000) $56,809 Avg Close — Range —
Q4 2024
Shares 2,217,826 Value ($000) $55,135 Avg Close — Range —
Q3 2024
Shares 2,234,354 Value ($000) $60,350 Avg Close — Range —
Q2 2024
Shares 2,873,601 Value ($000) $73,047 Avg Close — Range —
Q1 2024
Shares 2,871,232 Value ($000) $73,044 Avg Close — Range —
Q4 2023
Shares 2,814,437 Value ($000) $68,729 Avg Close — Range —
Q3 2023
Shares 2,806,934 Value ($000) $63,212 Avg Close — Range —
Q2 2023
Shares 2,786,141 Value ($000) $64,945 Avg Close — Range —
Q1 2023
Shares 2,719,475 Value ($000) $62,711 Avg Close — Range —
Q4 2022
Shares 2,687,093 Value ($000) $58,041 Avg Close — Range —
Q3 2022
Shares 2,553,853 Value ($000) $48,242 Avg Close — Range —
Q2 2022
Shares 1,526,328 Value ($000) $32,724 Avg Close — Range —
Q1 2022
Shares 1,838,495 Value ($000) $45,870 Avg Close — Range —
Q4 2021
Shares 2,080,836 Value ($000) $54,331 Avg Close — Range —
Q3 2021
Shares 1,972,444 Value ($000) $51,047 Avg Close — Range —