DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 163,947 Value ($000) $6,248 Avg Close — Range —
Q3 2025
Shares 162,147 Value ($000) $5,894 Avg Close — Range —
Q2 2025
Shares 165,150 Value ($000) $5,709 Avg Close — Range —
Q1 2025
Shares 167,618 Value ($000) $5,235 Avg Close — Range —
Q4 2024
Shares 177,953 Value ($000) $5,196 Avg Close — Range —
Q3 2024
Shares 177,871 Value ($000) $5,653 Avg Close — Range —
Q2 2024
Shares 176,601 Value ($000) $5,240 Avg Close — Range —
Q1 2024
Shares 166,858 Value ($000) $5,042 Avg Close — Range —
Q4 2023
Shares 168,841 Value ($000) $4,836 Avg Close — Range —
Q3 2023
Shares 142,804 Value ($000) $3,729 Avg Close — Range —
Q2 2023
Shares 100,032 Value ($000) $2,733 Avg Close — Range —
Q1 2023
Shares 96,288 Value ($000) $2,595 Avg Close — Range —
Q4 2022
Shares 93,381 Value ($000) $2,534 Avg Close — Range —
Q3 2022
Shares 79,513 Value ($000) $1,888 Avg Close — Range —
Q2 2022
Shares 74,833 Value ($000) $1,872 Avg Close — Range —
Q1 2022
Shares 46,444 Value ($000) $1,307 Avg Close — Range —