DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q3 2025
Shares 4,176 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 3,930 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 4,990 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 4,990 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,990 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,990 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,990 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,990 Value ($000) $201 Avg Close — Range —