DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Retirement Solution LLC's Holding History (CIK: 0001914606)

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

Q4 2025
Shares 465,027 Value ($000) $34,491 Avg Close — Range —
Q3 2025
Shares 447,083 Value ($000) $32,387 Avg Close — Range —
Q2 2025
Shares 448,953 Value ($000) $30,089 Avg Close — Range —
Q1 2025
Shares 457,565 Value ($000) $27,674 Avg Close — Range —
Q4 2024
Shares 473,728 Value ($000) $30,200 Avg Close — Range —
Q3 2024
Shares 494,726 Value ($000) $30,776 Avg Close — Range —
Q2 2024
Shares 490,470 Value ($000) $28,864 Avg Close — Range —
Q1 2024
Shares 500,927 Value ($000) $28,543 Avg Close — Range —
Q4 2023
Shares 505,420 Value ($000) $26,196 Avg Close — Range —
Q3 2023
Shares 515,198 Value ($000) $23,982 Avg Close — Range —
Q2 2023
Shares 563,937 Value ($000) $27,159 Avg Close — Range —
Q1 2023
Shares 567,785 Value ($000) $25,227 Avg Close — Range —
Q4 2022
Shares 602,302 Value ($000) $25,062 Avg Close — Range —
Q3 2022
Shares 703,127 Value ($000) $27,295 Avg Close — Range —
Q2 2022
Shares 599,292 Value ($000) $24,421 Avg Close — Range —
Q1 2022
Shares 572,789 Value ($000) $28,078 Avg Close — Range —
Q4 2021
Shares 521,057 Value ($000) $26,939 Avg Close — Range —
Q3 2021
Shares 502,602 Value ($000) $23,703 Avg Close — Range —
Q2 2021
Shares 453,503 Value ($000) $21,371 Avg Close — Range —