DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

Retirement Solution LLC's Holding History (CIK: 0001914606)

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

Q4 2025
Shares 263,432 Value ($000) $10,927 Avg Close — Range —
Q3 2025
Shares 262,145 Value ($000) $10,772 Avg Close — Range —
Q2 2025
Shares 264,639 Value ($000) $10,072 Avg Close — Range —
Q1 2025
Shares 264,877 Value ($000) $8,921 Avg Close — Range —
Q4 2024
Shares 209,281 Value ($000) $6,934 Avg Close — Range —
Q3 2024
Shares 211,075 Value ($000) $7,483 Avg Close — Range —
Q2 2024
Shares 214,084 Value ($000) $7,163 Avg Close — Range —
Q1 2024
Shares 122,051 Value ($000) $3,930 Avg Close — Range —
Q4 2023
Shares 121,580 Value ($000) $3,845 Avg Close — Range —
Q3 2023
Shares 118,876 Value ($000) $3,494 Avg Close — Range —
Q2 2023
Shares 113,619 Value ($000) $3,459 Avg Close — Range —
Q1 2023
Shares 109,102 Value ($000) $3,261 Avg Close — Range —