DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 13,060 Value ($000) $966 Avg Close Range
Q3 2025
Shares 11,521 Value ($000) $828 Avg Close Range
Q2 2025
Shares 11,469 Value ($000) $769 Avg Close Range
Q1 2025
Shares 8,471 Value ($000) $519 Avg Close Range
Q4 2024
Shares 9,236 Value ($000) $577 Avg Close Range
Q3 2024
Shares 6,440 Value ($000) $383 Avg Close Range
Q2 2024
Shares 5,354 Value ($000) $317 Avg Close Range
Q1 2024
Shares 5,354 Value ($000) $317 Avg Close Range