DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Ruggaard & Associates LLC's Holding History (CIK: 0001971230)

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

Q4 2025
Shares 106,458 Value ($000) $7,417 Avg Close Range
Q3 2025
Shares 117,628 Value ($000) $8,053 Avg Close Range
Q2 2025
Shares 116,597 Value ($000) $7,428 Avg Close Range
Q1 2025
Shares 117,112 Value ($000) $6,997 Avg Close Range
Q4 2024
Shares 114,196 Value ($000) $7,432 Avg Close Range
Q3 2024
Shares 108,886 Value ($000) $7,062 Avg Close Range
Q2 2024
Shares 104,704 Value ($000) $6,291 Avg Close Range
Q1 2024
Shares 97,873 Value ($000) $6,101 Avg Close Range