DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

RETIREMENT GUYS FORMULA LLC's Holding History (CIK: 0001933059)

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

Q4 2025
Shares 23,439 Value ($000) $1,633 Avg Close Range
Q3 2025
Shares 24,090 Value ($000) $1,649 Avg Close Range
Q2 2025
Shares 24,155 Value ($000) $1,539 Avg Close Range
Q1 2025
Shares 24,459 Value ($000) $1,461 Avg Close Range
Q4 2024
Shares 28,382 Value ($000) $1,847 Avg Close Range
Q3 2024
Shares 32,608 Value ($000) $2,115 Avg Close Range
Q2 2024
Shares 31,367 Value ($000) $1,885 Avg Close Range
Q1 2024
Shares 34,364 Value ($000) $2,142 Avg Close Range
Q4 2023
Shares 36,128 Value ($000) $2,154 Avg Close Range
Q3 2023
Shares 27,498 Value ($000) $1,443 Avg Close Range
Q2 2023
Shares 29,212 Value ($000) $1,601 Avg Close Range
Q1 2023
Shares 26,973 Value ($000) $1,421 Avg Close Range
Q4 2022
Shares 26,977 Value ($000) $1,380 Avg Close Range
Q3 2022
Shares 21,167 Value ($000) $985 Avg Close Range
Q2 2022
Shares 20,272 Value ($000) $973 Avg Close Range
Q1 2022
Shares 16,378 Value ($000) $918 Avg Close Range