DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 3,115 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 2,935 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 3,270 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 3,721 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 3,721 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 3,361 Value ($000) $209 Avg Close — Range —