DIMENSIONAL ETF TRUST

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

RCS Financial Planning, LLC's Holding History (CIK: 0001963347)

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

Q4 2025
Shares 13,912 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 13,912 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 11,419 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 11,419 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 11,419 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 11,655 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 11,594 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 12,214 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 12,602 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 12,416 Value ($000) $308 Avg Close — Range —