DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 1,409 Value ($000) $104 Avg Close Range
Q3 2025
Shares 368 Value ($000) $26 Avg Close Range
Q2 2025
Shares 578 Value ($000) $39 Avg Close Range
Q1 2025
Shares 577 Value ($000) $35 Avg Close Range
Q4 2024
Shares 576 Value ($000) $37 Avg Close Range
Q3 2024
Shares 1,238 Value ($000) $74 Avg Close Range
Q2 2024
Shares 1,236 Value ($000) $72 Avg Close Range
Q1 2024
Shares 1,236 Value ($000) $72 Avg Close Range
Q4 2023
Shares 211 Value ($000) $0 Avg Close Range