DIMENSIONAL ETF TRUST

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

RETIREMENT GUYS FORMULA LLC's Holding History (CIK: 0001933059)

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

Q4 2025
Shares 37,645 Value ($000) $1,762 Avg Close — Range —
Q3 2025
Shares 39,637 Value ($000) $1,814 Avg Close — Range —
Q2 2025
Shares 41,516 Value ($000) $1,759 Avg Close — Range —
Q1 2025
Shares 41,672 Value ($000) $1,602 Avg Close — Range —
Q4 2024
Shares 56,089 Value ($000) $2,271 Avg Close — Range —
Q3 2024
Shares 61,624 Value ($000) $2,446 Avg Close — Range —
Q2 2024
Shares 59,052 Value ($000) $2,214 Avg Close — Range —
Q1 2024
Shares 63,403 Value ($000) $2,317 Avg Close — Range —
Q4 2023
Shares 98,428 Value ($000) $3,273 Avg Close — Range —
Q3 2023
Shares 77,726 Value ($000) $2,328 Avg Close — Range —
Q2 2023
Shares 83,308 Value ($000) $2,582 Avg Close — Range —
Q1 2023
Shares 78,041 Value ($000) $2,245 Avg Close — Range —
Q4 2022
Shares 76,656 Value ($000) $2,071 Avg Close — Range —
Q3 2022
Shares 76,723 Value ($000) $1,930 Avg Close — Range —
Q2 2022
Shares 73,311 Value ($000) $1,938 Avg Close — Range —
Q1 2022
Shares 59,281 Value ($000) $1,869 Avg Close — Range —