DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,284 Value ($000) $55 Avg Close Range
Q3 2025
Shares 593 Value ($000) $24 Avg Close Range
Q2 2025
Shares 306 Value ($000) $12 Avg Close Range
Q1 2025
Shares 166 Value ($000) $6 Avg Close Range
Q4 2022
Shares 113,845 Value ($000) $3,163 Avg Close Range