DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 324,501 Value ($000) $11,101 Avg Close — Range —
Q3 2025
Shares 320,828 Value ($000) $10,555 Avg Close — Range —
Q2 2025
Shares 316,789 Value ($000) $9,827 Avg Close — Range —
Q1 2025
Shares 465,464 Value ($000) $14,229 Avg Close — Range —
Q4 2024
Shares 346,165 Value ($000) $10,395 Avg Close — Range —
Q3 2024
Shares 329,555 Value ($000) $10,154 Avg Close — Range —
Q2 2024
Shares 291,307 Value ($000) $8,422 Avg Close — Range —
Q1 2024
Shares 281,124 Value ($000) $8,431 Avg Close — Range —
Q4 2023
Shares 277,469 Value ($000) $7,506 Avg Close — Range —
Q3 2023
Shares 410,033 Value ($000) $10,173 Avg Close — Range —
Q2 2023
Shares 389,082 Value ($000) $9,883 Avg Close — Range —
Q1 2023
Shares 396,893 Value ($000) $9,751 Avg Close — Range —
Q4 2022
Shares 368,368 Value ($000) $9,629 Avg Close — Range —