DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 89,405 Value ($000) $6,631 Avg Close — Range —
Q3 2025
Shares 89,275 Value ($000) $6,467 Avg Close — Range —
Q2 2025
Shares 89,054 Value ($000) $5,968 Avg Close — Range —
Q1 2025
Shares 23,488 Value ($000) $1,421 Avg Close — Range —
Q4 2024
Shares 25,034 Value ($000) $1,596 Avg Close — Range —
Q3 2024
Shares 24,944 Value ($000) $1,552 Avg Close — Range —
Q2 2024
Shares 24,882 Value ($000) $1,464 Avg Close — Range —
Q1 2024
Shares 24,814 Value ($000) $1,414 Avg Close — Range —
Q4 2023
Shares 24,762 Value ($000) $1,283 Avg Close — Range —
Q3 2023
Shares 24,651 Value ($000) $1,148 Avg Close — Range —
Q2 2023
Shares 24,567 Value ($000) $1,183 Avg Close — Range —
Q1 2023
Shares 24,605 Value ($000) $1,093 Avg Close — Range —
Q4 2022
Shares 24,528 Value ($000) $1,104 Avg Close — Range —
Q3 2022
Shares 177,267 Value ($000) $7,373 Avg Close — Range —
Q2 2022
Shares 191,971 Value ($000) $8,593 Avg Close — Range —
Q1 2022
Shares 182,340 Value ($000) $8,938 Avg Close — Range —