DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

RF&L WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001965915)

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

Q4 2025
Shares 93,068 Value ($000) $6,484 Avg Close — Range —
Q3 2025
Shares 93,163 Value ($000) $6,378 Avg Close — Range —
Q2 2025
Shares 91,725 Value ($000) $5,844 Avg Close — Range —
Q1 2025
Shares 96,405 Value ($000) $5,760 Avg Close — Range —
Q4 2024
Shares 94,222 Value ($000) $6,132 Avg Close — Range —
Q3 2024
Shares 94,325 Value ($000) $6,118 Avg Close — Range —
Q2 2024
Shares 94,650 Value ($000) $5,687 Avg Close — Range —
Q1 2024
Shares 94,640 Value ($000) $5,900 Avg Close — Range —
Q4 2023
Shares 100,003 Value ($000) $5,962 Avg Close — Range —
Q3 2023
Shares 99,187 Value ($000) $5,206 Avg Close — Range —
Q2 2023
Shares 98,789 Value ($000) $5,414 Avg Close — Range —
Q1 2023
Shares 98,780 Value ($000) $5,206 Avg Close — Range —
Q4 2022
Shares 98,900 Value ($000) $5,059 Avg Close — Range —