DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 5,769 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 5,769 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 5,769 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 5,769 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 5,769 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 5,828 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 5,828 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 5,828 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 5,828 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 5,828 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 5,818 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 5,818 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 5,818 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 5,818 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 5,818 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 5,818 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 5,818 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 5,818 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 5,805 Value ($000) $339 Avg Close — Range —