DIMENSIONAL ETF TRUST

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 131,049 Value ($000) $6,133 Avg Close — Range —
Q3 2025
Shares 130,940 Value ($000) $5,992 Avg Close — Range —
Q2 2025
Shares 131,466 Value ($000) $5,569 Avg Close — Range —
Q1 2025
Shares 11,628 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 99,733 Value ($000) $4,038 Avg Close — Range —
Q3 2024
Shares 91,585 Value ($000) $3,635 Avg Close — Range —
Q2 2024
Shares 108,875 Value ($000) $4,082 Avg Close — Range —
Q1 2024
Shares 109,925 Value ($000) $4,017 Avg Close — Range —
Q4 2023
Shares 112,142 Value ($000) $3,729 Avg Close — Range —
Q3 2022
Shares 278,851 Value ($000) $7,557 Avg Close — Range —
Q2 2022
Shares 273,027 Value ($000) $7,899 Avg Close — Range —
Q1 2022
Shares 259,249 Value ($000) $8,172 Avg Close — Range —