DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 84,556 Value ($000) $2,234 Avg Close — Range —
Q3 2025
Shares 82,448 Value ($000) $2,252 Avg Close — Range —
Q2 2025
Shares 80,118 Value ($000) $2,150 Avg Close — Range —
Q1 2025
Shares 73,337 Value ($000) $1,926 Avg Close — Range —
Q4 2024
Shares 72,353 Value ($000) $1,848 Avg Close — Range —
Q3 2024
Shares 55,551 Value ($000) $1,603 Avg Close — Range —
Q2 2024
Shares 59,174 Value ($000) $1,479 Avg Close — Range —
Q1 2024
Shares 57,982 Value ($000) $1,480 Avg Close — Range —
Q4 2023
Shares 54,476 Value ($000) $1,415 Avg Close — Range —
Q3 2023
Shares 55,889 Value ($000) $1,252 Avg Close — Range —
Q2 2023
Shares 54,422 Value ($000) $1,327 Avg Close — Range —
Q1 2023
Shares 51,306 Value ($000) $1,260 Avg Close — Range —
Q4 2022
Shares 50,144 Value ($000) $1,223 Avg Close — Range —