DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 2,088,143 Value ($000) $68,010 Avg Close Range
Q3 2025
Shares 1,811,280 Value ($000) $57,109 Avg Close Range
Q2 2025
Shares 1,793,035 Value ($000) $51,909 Avg Close Range
Q1 2025
Shares 1,473,346 Value ($000) $38,145 Avg Close Range
Q4 2024
Shares 1,386,580 Value ($000) $35,177 Avg Close Range
Q3 2024
Shares 1,293,142 Value ($000) $35,445 Avg Close Range
Q2 2024
Shares 883,014 Value ($000) $22,843 Avg Close Range
Q1 2024
Shares 821,611 Value ($000) $20,311 Avg Close Range
Q4 2023
Shares 726,412 Value ($000) $17,514 Avg Close Range
Q3 2023
Shares 641,509 Value ($000) $14,478 Avg Close Range
Q2 2023
Shares 633,461 Value ($000) $14,861 Avg Close Range
Q1 2023
Shares 594,525 Value ($000) $13,685 Avg Close Range
Q4 2022
Shares 577,732 Value ($000) $12,682 Avg Close Range
Q3 2022
Shares 47,860 Value ($000) $962 Avg Close Range
Q2 2022
Shares 43,935 Value ($000) $1,017 Avg Close Range
Q1 2022
Shares 44,442 Value ($000) $1,166 Avg Close Range
Q4 2021
Shares 19,205 Value ($000) $525 Avg Close Range
Q3 2021
Shares 11,827 Value ($000) $322 Avg Close Range
Q2 2021
Shares 10,389 Value ($000) $308 Avg Close Range
Q1 2021
Shares 7,995 Value ($000) $224 Avg Close Range
Q4 2020
Shares 7,995 Value ($000) $215 Avg Close Range