DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

RKL Wealth Management LLC's Holding History (CIK: 0001604723)

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

Q4 2025
Shares 4,453 Value ($000) $310 Avg Close Range
Q3 2025
Shares 4,453 Value ($000) $305 Avg Close Range
Q2 2025
Shares 4,453 Value ($000) $284 Avg Close Range
Q1 2025
Shares 4,453 Value ($000) $266 Avg Close Range
Q4 2024
Shares 4,453 Value ($000) $290 Avg Close Range
Q3 2024
Shares 4,453 Value ($000) $289 Avg Close Range
Q2 2024
Shares 4,453 Value ($000) $268 Avg Close Range
Q1 2024
Shares 4,645 Value ($000) $290 Avg Close Range
Q4 2023
Shares 4,645 Value ($000) $277 Avg Close Range
Q3 2023
Shares 4,645 Value ($000) $244 Avg Close Range
Q2 2023
Shares 4,645 Value ($000) $255 Avg Close Range
Q1 2023
Shares 4,645 Value ($000) $245 Avg Close Range
Q4 2022
Shares 4,645 Value ($000) $238 Avg Close Range
Q3 2022
Shares 4,645 Value ($000) $216 Avg Close Range
Q2 2022
Shares 4,645 Value ($000) $223 Avg Close Range
Q1 2022
Shares 4,645 Value ($000) $260 Avg Close Range
Q4 2021
Shares 4,645 Value ($000) $279 Avg Close Range
Q3 2021
Shares 4,645 Value ($000) $267 Avg Close Range