DIMENSIONAL ETF TRUST

Ticker: DXUV CUSIP: 25434V559 Class: DIMENSIONAL US

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 256,788 Value ($000) $15,351 Avg Close — Range —
Q3 2025
Shares 253,333 Value ($000) $14,805 Avg Close — Range —
Q2 2025
Shares 251,680 Value ($000) $13,649 Avg Close — Range —
Q1 2025
Shares 351,715 Value ($000) $17,675 Avg Close — Range —