DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 22,926 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 44,238 Value ($000) $1,455 Avg Close — Range —
Q2 2025
Shares 14,508 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 11,631 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 9,488 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 31,139 Value ($000) $959 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 2,899 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 260 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 56,199 Value ($000) $1,427 Avg Close — Range —