DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,166,599 Value ($000) $81,277 Avg Close — Range —
Q3 2025
Shares 1,073,330 Value ($000) $73,480 Avg Close — Range —
Q2 2025
Shares 965,027 Value ($000) $61,482 Avg Close — Range —
Q1 2025
Shares 838,089 Value ($000) $50,075 Avg Close — Range —
Q4 2024
Shares 672,775 Value ($000) $43,785 Avg Close — Range —
Q3 2024
Shares 602,688 Value ($000) $39,091 Avg Close — Range —
Q2 2024
Shares 555,365 Value ($000) $33,366 Avg Close — Range —
Q1 2024
Shares 538,126 Value ($000) $33,546 Avg Close — Range —
Q4 2023
Shares 325,900 Value ($000) $19,430 Avg Close — Range —
Q3 2023
Shares 266,533 Value ($000) $13,990 Avg Close — Range —
Q2 2023
Shares 251,827 Value ($000) $13,800 Avg Close — Range —
Q1 2023
Shares 431,906 Value ($000) $22,761 Avg Close — Range —
Q4 2022
Shares 408,944 Value ($000) $20,917 Avg Close — Range —
Q3 2022
Shares 21,204 Value ($000) $986 Avg Close — Range —
Q2 2022
Shares 24,023 Value ($000) $1,153 Avg Close — Range —
Q1 2022
Shares 80,706 Value ($000) $4,524 Avg Close — Range —
Q4 2021
Shares 36,511 Value ($000) $2,190 Avg Close — Range —
Q3 2021
Shares 27,388 Value ($000) $1,575 Avg Close — Range —
Q2 2021
Shares 39,119 Value ($000) $2,285 Avg Close — Range —