DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 503 Value ($000) $13 Avg Close Range
Q3 2025
Shares 940 Value ($000) $26 Avg Close Range
Q2 2025
Shares 765 Value ($000) $21 Avg Close Range
Q1 2025
Shares 449 Value ($000) $12 Avg Close Range
Q4 2024
Shares 758 Value ($000) $19 Avg Close Range
Q3 2024
Shares 708 Value ($000) $20 Avg Close Range
Q2 2024
Shares 282 Value ($000) $7 Avg Close Range
Q1 2024
Shares 2,080 Value ($000) $53 Avg Close Range
Q4 2023
Shares 2,080 Value ($000) $54 Avg Close Range
Q3 2023
Shares 282 Value ($000) $6 Avg Close Range