DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 227,546 Value ($000) $13,548 Avg Close — Range —
Q3 2025
Shares 248,881 Value ($000) $14,487 Avg Close — Range —
Q2 2025
Shares 286,633 Value ($000) $15,466 Avg Close — Range —
Q1 2025
Shares 250,427 Value ($000) $12,895 Avg Close — Range —
Q4 2024
Shares 102,762 Value ($000) $5,720 Avg Close — Range —
Q3 2024
Shares 74,096 Value ($000) $4,123 Avg Close — Range —
Q2 2024
Shares 107,585 Value ($000) $5,581 Avg Close — Range —
Q1 2024
Shares 114,753 Value ($000) $6,247 Avg Close — Range —
Q4 2023
Shares 124,577 Value ($000) $6,519 Avg Close — Range —
Q3 2023
Shares 104,577 Value ($000) $4,778 Avg Close — Range —
Q2 2023
Shares 43,531 Value ($000) $2,019 Avg Close — Range —
Q1 2023
Shares 68,248 Value ($000) $3,037 Avg Close — Range —
Q4 2022
Shares 20,051 Value ($000) $882 Avg Close — Range —
Q3 2022
Shares 32,209 Value ($000) $1,255 Avg Close — Range —
Q2 2022
Shares 17,735 Value ($000) $713 Avg Close — Range —
Q1 2022
Shares 9,127 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 14,803 Value ($000) $704 Avg Close — Range —
Q3 2021
Shares 8,774 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 26,831 Value ($000) $1,202 Avg Close — Range —