DIMENSIONAL ETF TRUST

Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS

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

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

Q4 2025
Shares 419,044 Value ($000) $22,658 Avg Close — Range —
Q3 2025
Shares 398,471 Value ($000) $22,143 Avg Close — Range —
Q2 2025
Shares 395,882 Value ($000) $21,572 Avg Close — Range —
Q1 2025
Shares 405,018 Value ($000) $21,640 Avg Close — Range —