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Caprock Group, LLC
> DFAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dimensional ETF Trust | DFAE | 9,372 | -9,304 | 219,867,000 | -190,071,000 | $23,459.99 |
| 12/31/2022 | Dimensional ETF Trust | DFAE | 18,676 | 4,764 | 409,938,000 | 409,659,000 | $21,949.99 |
| 09/30/2022 | Dimensional ETF Trust | DFAE | 13,912 | 1,110 | 279,000 | -17,000 | $20.05 |
| 06/30/2022 | Dimensional ETF Trust | DFAE | 12,802 | 12,802 | 296,000 | 296,000 | $23.12 |
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