DIMENSIONAL ETF TRUST

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

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 12,668,769 Value ($000) $412,622 Avg Close — Range —
Q3 2025
Shares 12,668,769 Value ($000) $399,446 Avg Close — Range —
Q2 2025
Shares 12,668,769 Value ($000) $366,761 Avg Close — Range —
Q1 2025
Shares 12,668,769 Value ($000) $327,994 Avg Close — Range —
Q4 2024
Shares 12,668,769 Value ($000) $321,407 Avg Close — Range —
Q3 2024
Shares 12,668,769 Value ($000) $347,251 Avg Close — Range —
Q2 2024
Shares 12,668,769 Value ($000) $327,741 Avg Close — Range —
Q1 2024
Shares 12,668,769 Value ($000) $313,172 Avg Close — Range —
Q4 2023
Shares 12,668,769 Value ($000) $305,444 Avg Close — Range —
Q3 2023
Shares 12,668,769 Value ($000) $285,934 Avg Close — Range —
Q2 2023
Shares 426,500 Value ($000) $10,006 Avg Close — Range —