DIMENSIONAL ETF TRUST

Ticker: DFGX CUSIP: 25434V575 Class: GLOBAL EX US COR

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

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

Q1 2025
Shares 6,086 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 11,479 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 20,582 Value ($000) $1,114 Avg Close — Range —
Q2 2024
Shares 19,659 Value ($000) $1,033 Avg Close — Range —
Q1 2024
Shares 15,821 Value ($000) $839 Avg Close — Range —