DIMENSIONAL ETF TRUST

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

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025
Shares 130,000 Value ($000) $4,954 Avg Close — Range —
Q3 2025
Shares 130,000 Value ($000) $4,726 Avg Close — Range —
Q2 2025
Shares 130,000 Value ($000) $4,494 Avg Close — Range —
Q1 2025
Shares 155,000 Value ($000) $4,841 Avg Close — Range —
Q4 2024
Shares 155,000 Value ($000) $4,526 Avg Close — Range —
Q3 2024
Shares 155,000 Value ($000) $4,926 Avg Close — Range —
Q2 2024
Shares 155,000 Value ($000) $4,599 Avg Close — Range —
Q1 2024
Shares 155,000 Value ($000) $4,684 Avg Close — Range —
Q4 2023
Shares 155,000 Value ($000) $4,439 Avg Close — Range —
Q3 2023
Shares 165,000 Value ($000) $4,308 Avg Close — Range —
Q2 2023
Shares 165,000 Value ($000) $4,508 Avg Close — Range —
Q1 2023
Shares 165,000 Value ($000) $4,447 Avg Close — Range —
Q4 2022
Shares 175,000 Value ($000) $4,382 Avg Close — Range —
Q3 2022
Shares 45,000 Value ($000) $971 Avg Close — Range —
Q2 2022
Shares 45,000 Value ($000) $1,086 Avg Close — Range —
Q1 2022
Shares 45,000 Value ($000) $1,287 Avg Close — Range —