DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 110,136 Value ($000) $7,673 Avg Close — Range —
Q3 2025
Shares 109,192 Value ($000) $7,475 Avg Close — Range —
Q2 2025
Shares 110,008 Value ($000) $7,009 Avg Close — Range —
Q1 2025
Shares 47,606 Value ($000) $2,844 Avg Close — Range —
Q4 2024
Shares 49,699 Value ($000) $3,234 Avg Close — Range —
Q3 2024
Shares 49,446 Value ($000) $3,207 Avg Close — Range —
Q2 2024
Shares 48,158 Value ($000) $2,893 Avg Close — Range —
Q1 2024
Shares 47,928 Value ($000) $2,988 Avg Close — Range —
Q4 2023
Shares 40,462 Value ($000) $2,412 Avg Close — Range —
Q3 2023
Shares 27,128 Value ($000) $1,424 Avg Close — Range —
Q2 2023
Shares 27,111 Value ($000) $1,486 Avg Close — Range —
Q1 2023
Shares 25,890 Value ($000) $1,364 Avg Close — Range —
Q4 2022
Shares 25,881 Value ($000) $1,489 Avg Close — Range —
Q3 2022
Shares 27,039 Value ($000) $1,407 Avg Close — Range —
Q2 2022
Shares 27,023 Value ($000) $1,435 Avg Close — Range —
Q1 2022
Shares 27,012 Value ($000) $1,514 Avg Close — Range —