DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 283,026 Value ($000) $7,478 Avg Close — Range —
Q3 2025
Shares 278,198 Value ($000) $7,598 Avg Close — Range —
Q2 2025
Shares 276,388 Value ($000) $7,415 Avg Close — Range —
Q1 2025
Shares 283,938 Value ($000) $7,456 Avg Close — Range —
Q4 2024
Shares 175,995 Value ($000) $4,495 Avg Close — Range —
Q3 2024
Shares 166,287 Value ($000) $4,799 Avg Close — Range —
Q2 2024
Shares 152,511 Value ($000) $3,811 Avg Close — Range —
Q1 2024
Shares 139,952 Value ($000) $3,573 Avg Close — Range —
Q4 2023
Shares 132,319 Value ($000) $3,438 Avg Close — Range —
Q3 2023
Shares 205,023 Value ($000) $4,595 Avg Close — Range —
Q2 2023
Shares 192,908 Value ($000) $4,705 Avg Close — Range —
Q1 2023
Shares 196,095 Value ($000) $4,814 Avg Close — Range —
Q4 2022
Shares 180,563 Value ($000) $4,850 Avg Close — Range —