DIMENSIONAL ETF TRUST

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

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

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

Q2 2025
Shares 3,058 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 14,785 Value ($000) $907 Avg Close — Range —
Q4 2024
Shares 25,525 Value ($000) $1,638 Avg Close — Range —
Q3 2024
Shares 49,024 Value ($000) $3,105 Avg Close — Range —
Q2 2024
Shares 45,550 Value ($000) $2,711 Avg Close — Range —
Q1 2024
Shares 39,793 Value ($000) $2,334 Avg Close — Range —
Q4 2023
Shares 21,159 Value ($000) $1,132 Avg Close — Range —