DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 5,216,100 Value ($000) $198,786 Avg Close — Range —
Q3 2025
Shares 4,827,044 Value ($000) $175,463 Avg Close — Range —
Q2 2025
Shares 4,656,292 Value ($000) $160,968 Avg Close — Range —
Q1 2025
Shares 3,902,730 Value ($000) $121,882 Avg Close — Range —
Q4 2024
Shares 3,636,907 Value ($000) $106,198 Avg Close — Range —
Q3 2024
Shares 3,450,760 Value ($000) $109,664 Avg Close — Range —
Q2 2024
Shares 2,577,335 Value ($000) $76,471 Avg Close — Range —
Q1 2024
Shares 2,532,118 Value ($000) $76,520 Avg Close — Range —
Q4 2023
Shares 2,464,341 Value ($000) $70,578 Avg Close — Range —
Q3 2023
Shares 2,111,174 Value ($000) $55,122 Avg Close — Range —
Q2 2023
Shares 2,012,748 Value ($000) $54,987 Avg Close — Range —
Q1 2023
Shares 2,196,300 Value ($000) $59,191 Avg Close — Range —
Q4 2022
Shares 1,890,766 Value ($000) $47,344 Avg Close — Range —
Q3 2022
Shares 176,602 Value ($000) $3,810 Avg Close — Range —
Q2 2022
Shares 116,502 Value ($000) $2,813 Avg Close — Range —
Q1 2022
Shares 128,952 Value ($000) $3,629 Avg Close — Range —
Q4 2021
Shares 64,641 Value ($000) $1,911 Avg Close — Range —
Q3 2021
Shares 45,608 Value ($000) $1,319 Avg Close — Range —
Q2 2021
Shares 37,845 Value ($000) $1,106 Avg Close — Range —
Q1 2021
Shares 31,729 Value ($000) $885 Avg Close — Range —
Q4 2020
Shares 28,545 Value ($000) $757 Avg Close — Range —