DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 49,975 Value ($000) $3,482 Avg Close — Range —
Q3 2025
Shares 49,245 Value ($000) $3,371 Avg Close — Range —
Q2 2025
Shares 47,883 Value ($000) $3,051 Avg Close — Range —
Q1 2025
Shares 49,587 Value ($000) $2,963 Avg Close — Range —
Q4 2024
Shares 51,096 Value ($000) $3,325 Avg Close — Range —
Q3 2024
Shares 30,320 Value ($000) $1,822 Avg Close — Range —
Q2 2024
Shares 32,536 Value ($000) $2,028 Avg Close — Range —
Q1 2024
Shares 32,536 Value ($000) $2,028 Avg Close — Range —
Q4 2023
Shares 28,472 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,602 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,399 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 672 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 672 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 672 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 672 Value ($000) $38 Avg Close — Range —