DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

Rather & Kittrell, Inc.'s Holding History (CIK: 0001582112)

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

Q4 2025
Shares 615,168 Value ($000) $45,295 Avg Close — Range —
Q3 2025
Shares 549,224 Value ($000) $39,511 Avg Close — Range —
Q2 2025
Shares 476,709 Value ($000) $31,868 Avg Close — Range —
Q1 2025
Shares 406,889 Value ($000) $24,955 Avg Close — Range —
Q4 2024
Shares 313,955 Value ($000) $20,143 Avg Close — Range —
Q3 2024
Shares 258,108 Value ($000) $16,349 Avg Close — Range —
Q2 2024
Shares 197,011 Value ($000) $11,726 Avg Close — Range —
Q1 2024
Shares 106,274 Value ($000) $6,233 Avg Close — Range —
Q4 2023
Shares 43,802 Value ($000) $2,342 Avg Close — Range —