DIMENSIONAL ETF TRUST

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

Retirement Solution LLC's Holding History (CIK: 0001914606)

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

Q4 2025
Shares 87,761 Value ($000) $4,107 Avg Close — Range —
Q3 2025
Shares 84,991 Value ($000) $3,889 Avg Close — Range —
Q2 2025
Shares 90,436 Value ($000) $3,831 Avg Close — Range —
Q1 2025
Shares 89,430 Value ($000) $3,438 Avg Close — Range —
Q4 2024
Shares 95,809 Value ($000) $3,879 Avg Close — Range —
Q3 2024
Shares 114,391 Value ($000) $4,540 Avg Close — Range —
Q2 2024
Shares 131,317 Value ($000) $4,923 Avg Close — Range —
Q1 2024
Shares 135,832 Value ($000) $4,963 Avg Close — Range —
Q4 2023
Shares 137,493 Value ($000) $4,572 Avg Close — Range —
Q3 2023
Shares 204,039 Value ($000) $6,111 Avg Close — Range —
Q2 2023
Shares 311,572 Value ($000) $9,656 Avg Close — Range —
Q1 2023
Shares 362,605 Value ($000) $10,432 Avg Close — Range —
Q4 2022
Shares 3,866,331 Value ($000) $104,468 Avg Close — Range —
Q3 2022
Shares 3,749,790 Value ($000) $94,307 Avg Close — Range —
Q2 2022
Shares 3,423,918 Value ($000) $90,494 Avg Close — Range —
Q1 2022
Shares 3,373,613 Value ($000) $106,336 Avg Close — Range —
Q4 2021
Shares 3,380,891 Value ($000) $111,569 Avg Close — Range —
Q3 2021
Shares 3,369,139 Value ($000) $101,546 Avg Close — Range —
Q2 2021
Shares 3,303,109 Value ($000) $99,787 Avg Close — Range —
Q1 2021
Shares 3,186,890 Value ($000) $89,807 Avg Close — Range —
Q4 2020
Shares 2,920,668 Value ($000) $76,782 Avg Close — Range —