DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 85,492 Value ($000) $2,784 Avg Close — Range —
Q3 2025
Shares 85,127 Value ($000) $2,684 Avg Close — Range —
Q2 2025
Shares 84,607 Value ($000) $2,449 Avg Close — Range —
Q1 2025
Shares 93,308 Value ($000) $2,416 Avg Close — Range —
Q4 2024
Shares 91,742 Value ($000) $2,327 Avg Close — Range —
Q3 2024
Shares 92,402 Value ($000) $2,533 Avg Close — Range —
Q2 2024
Shares 91,475 Value ($000) $2,366 Avg Close — Range —
Q1 2024
Shares 84,377 Value ($000) $2,086 Avg Close — Range —
Q4 2023
Shares 81,213 Value ($000) $1,958 Avg Close — Range —
Q3 2023
Shares 75,780 Value ($000) $1,710 Avg Close — Range —
Q2 2023
Shares 56,856 Value ($000) $1,334 Avg Close — Range —
Q1 2023
Shares 56,309 Value ($000) $1,296 Avg Close — Range —
Q4 2022
Shares 53,766 Value ($000) $1,266 Avg Close — Range —
Q3 2022
Shares 72,719 Value ($000) $1,528 Avg Close — Range —
Q2 2022
Shares 68,144 Value ($000) $1,572 Avg Close — Range —
Q1 2022
Shares 56,091 Value ($000) $1,472 Avg Close — Range —