DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

RF&L WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001965915)

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

Q4 2025
Shares 292,219 Value ($000) $17,399 Avg Close — Range —
Q3 2025
Shares 290,556 Value ($000) $16,913 Avg Close — Range —
Q2 2025
Shares 289,875 Value ($000) $15,642 Avg Close — Range —
Q1 2025
Shares 292,848 Value ($000) $15,079 Avg Close — Range —
Q4 2024
Shares 294,438 Value ($000) $16,388 Avg Close — Range —
Q3 2024
Shares 293,343 Value ($000) $16,319 Avg Close — Range —
Q2 2024
Shares 295,781 Value ($000) $15,342 Avg Close — Range —
Q1 2024
Shares 298,385 Value ($000) $16,241 Avg Close — Range —
Q4 2023
Shares 301,323 Value ($000) $15,768 Avg Close — Range —
Q3 2023
Shares 302,586 Value ($000) $13,825 Avg Close — Range —
Q2 2023
Shares 301,291 Value ($000) $13,977 Avg Close — Range —
Q1 2023
Shares 293,433 Value ($000) $13,058 Avg Close — Range —
Q4 2022
Shares 292,672 Value ($000) $12,863 Avg Close — Range —