DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 311,454 Value ($000) $14,576 Avg Close — Range —
Q3 2025
Shares 354,829 Value ($000) $16,236 Avg Close — Range —
Q2 2025
Shares 328,424 Value ($000) $13,912 Avg Close — Range —
Q1 2025
Shares 219,696 Value ($000) $8,446 Avg Close — Range —
Q4 2024
Shares 209,778 Value ($000) $8,494 Avg Close — Range —
Q3 2024
Shares 207,380 Value ($000) $8,231 Avg Close — Range —
Q2 2024
Shares 215,597 Value ($000) $8,083 Avg Close — Range —
Q1 2024
Shares 221,089 Value ($000) $8,079 Avg Close — Range —
Q4 2023
Shares 217,377 Value ($000) $7,229 Avg Close — Range —
Q3 2023
Shares 311,704 Value ($000) $9,335 Avg Close — Range —
Q2 2023
Shares 324,819 Value ($000) $10,064 Avg Close — Range —
Q1 2023
Shares 361,833 Value ($000) $10,410 Avg Close — Range —
Q4 2022
Shares 374,119 Value ($000) $10,108 Avg Close — Range —
Q3 2022
Shares 388,859 Value ($000) $9,779 Avg Close — Range —
Q2 2022
Shares 417,838 Value ($000) $11,043 Avg Close — Range —
Q1 2022
Shares 267,960 Value ($000) $8,447 Avg Close — Range —
Q4 2021
Shares 165,818 Value ($000) $5,472 Avg Close — Range —
Q3 2021
Shares 136,161 Value ($000) $4,104 Avg Close — Range —
Q2 2021
Shares 129,100 Value ($000) $3,901 Avg Close — Range —
Q1 2021
Shares 108,887 Value ($000) $3,068 Avg Close — Range —
Q4 2020
Shares 26,743 Value ($000) $703 Avg Close — Range —