DIMENSIONAL ETF TRUST

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

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 10,282 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 10,880 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 10,528 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 10,097 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 8,061 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 7,748 Value ($000) $239 Avg Close — Range —