DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 49,014 Value ($000) $2,918 Avg Close — Range —
Q3 2025
Shares 48,913 Value ($000) $2,847 Avg Close — Range —
Q2 2025
Shares 52,149 Value ($000) $2,814 Avg Close — Range —
Q1 2025
Shares 53,274 Value ($000) $2,743 Avg Close — Range —
Q4 2024
Shares 135,794 Value ($000) $7,558 Avg Close — Range —
Q3 2024
Shares 125,371 Value ($000) $6,974 Avg Close — Range —
Q2 2024
Shares 123,095 Value ($000) $6,385 Avg Close — Range —
Q1 2024
Shares 122,365 Value ($000) $6,660 Avg Close — Range —
Q4 2023
Shares 122,306 Value ($000) $6,400 Avg Close — Range —
Q3 2023
Shares 132,062 Value ($000) $6,034 Avg Close — Range —
Q2 2023
Shares 123,676 Value ($000) $5,737 Avg Close — Range —
Q1 2023
Shares 121,146 Value ($000) $5,391 Avg Close — Range —
Q4 2022
Shares 117,953 Value ($000) $5,841 Avg Close — Range —
Q3 2022
Shares 108,308 Value ($000) $4,836 Avg Close — Range —
Q2 2022
Shares 113,241 Value ($000) $4,975 Avg Close — Range —
Q1 2022
Shares 105,664 Value ($000) $4,922 Avg Close — Range —