DIMENSIONAL ETF TRUST

Ticker: DGCB CUSIP: 25434V567 Class: GLOBAL CR ETF

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

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

Q4 2025
Shares 260,250 Value ($000) $14,115 Avg Close — Range —
Q3 2025
Shares 247,902 Value ($000) $13,746 Avg Close — Range —
Q2 2025
Shares 246,559 Value ($000) $13,371 Avg Close — Range —
Q1 2025
Shares 256,981 Value ($000) $13,664 Avg Close — Range —
Q4 2024
Shares 6,624 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 16,547 Value ($000) $907 Avg Close — Range —
Q2 2024
Shares 15,169 Value ($000) $799 Avg Close — Range —
Q1 2024
Shares 12,286 Value ($000) $651 Avg Close — Range —