DIMENSIONAL ETF TRUST

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

Rather & Kittrell, Inc.'s Holding History (CIK: 0001582112)

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

Q4 2025
Shares 120,100 Value ($000) $5,621 Avg Close — Range —
Q3 2025
Shares 118,496 Value ($000) $5,422 Avg Close — Range —
Q2 2025
Shares 118,320 Value ($000) $5,012 Avg Close — Range —
Q1 2025
Shares 115,648 Value ($000) $4,446 Avg Close — Range —
Q4 2024
Shares 112,884 Value ($000) $4,571 Avg Close — Range —
Q3 2024
Shares 115,214 Value ($000) $4,573 Avg Close — Range —
Q2 2024
Shares 122,895 Value ($000) $4,607 Avg Close — Range —
Q1 2024
Shares 126,791 Value ($000) $4,633 Avg Close — Range —
Q4 2023
Shares 132,439 Value ($000) $4,404 Avg Close — Range —
Q3 2023
Shares 112,802 Value ($000) $3,378 Avg Close — Range —
Q2 2023
Shares 115,584 Value ($000) $3,582 Avg Close — Range —
Q1 2023
Shares 113,669 Value ($000) $3,270 Avg Close — Range —
Q4 2022
Shares 109,538 Value ($000) $2,960 Avg Close — Range —
Q3 2022
Shares 37,493 Value ($000) $942 Avg Close — Range —
Q2 2022
Shares 22,659 Value ($000) $598 Avg Close — Range —