DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

RF&L WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001965915)

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

Q4 2025
Shares 146,276 Value ($000) $10,849 Avg Close — Range —
Q3 2025
Shares 146,368 Value ($000) $10,603 Avg Close — Range —
Q2 2025
Shares 146,748 Value ($000) $9,835 Avg Close — Range —
Q1 2025
Shares 145,696 Value ($000) $8,812 Avg Close — Range —
Q4 2024
Shares 146,431 Value ($000) $9,335 Avg Close — Range —
Q3 2024
Shares 146,516 Value ($000) $9,113 Avg Close — Range —
Q2 2024
Shares 146,816 Value ($000) $8,640 Avg Close — Range —
Q1 2024
Shares 147,283 Value ($000) $8,392 Avg Close — Range —
Q4 2023
Shares 147,783 Value ($000) $7,660 Avg Close — Range —
Q3 2023
Shares 151,213 Value ($000) $7,039 Avg Close — Range —
Q2 2023
Shares 148,764 Value ($000) $7,164 Avg Close — Range —
Q1 2023
Shares 151,940 Value ($000) $6,751 Avg Close — Range —
Q4 2022
Shares 153,468 Value ($000) $6,386 Avg Close — Range —