DIMENSIONAL ETF TRUST

Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA

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

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

Q4 2024
Shares 235,615 Value ($000) $12,002 Avg Close — Range —
Q3 2024
Shares 230,100 Value ($000) $12,234 Avg Close — Range —
Q2 2024
Shares 216,075 Value ($000) $11,041 Avg Close — Range —
Q1 2024
Shares 203,688 Value ($000) $10,547 Avg Close — Range —
Q4 2023
Shares 196,096 Value ($000) $10,178 Avg Close — Range —
Q3 2023
Shares 192,250 Value ($000) $9,585 Avg Close — Range —
Q2 2023
Shares 186,750 Value ($000) $9,550 Avg Close — Range —
Q1 2023
Shares 179,187 Value ($000) $9,291 Avg Close — Range —
Q4 2022
Shares 163,807 Value ($000) $8,534 Avg Close — Range —