DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 1,872 Value ($000) $139 Avg Close Range
Q3 2025
Shares 1,781 Value ($000) $129 Avg Close Range
Q2 2025
Shares 1,588 Value ($000) $106 Avg Close Range
Q1 2025
Shares 3,812 Value ($000) $231 Avg Close Range
Q4 2024
Shares 3,053 Value ($000) $195 Avg Close Range
Q3 2024
Shares 2,273 Value ($000) $134 Avg Close Range
Q2 2024
Shares 2,273 Value ($000) $130 Avg Close Range
Q1 2024
Shares 2,273 Value ($000) $130 Avg Close Range
Q4 2023
Shares 2,273 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,214 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,214 Value ($000) $0 Avg Close Range