DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 355,427 Value ($000) $15,228 Avg Close — Range —
Q3 2025
Shares 361,180 Value ($000) $14,790 Avg Close — Range —
Q2 2025
Shares 373,206 Value ($000) $14,708 Avg Close — Range —
Q1 2025
Shares 380,140 Value ($000) $13,263 Avg Close — Range —
Q4 2024
Shares 404,606 Value ($000) $13,291 Avg Close — Range —
Q3 2024
Shares 405,070 Value ($000) $14,489 Avg Close — Range —
Q2 2024
Shares 412,153 Value ($000) $13,576 Avg Close — Range —
Q1 2024
Shares 407,220 Value ($000) $13,711 Avg Close — Range —
Q4 2023
Shares 407,159 Value ($000) $13,042 Avg Close — Range —
Q3 2023
Shares 397,587 Value ($000) $11,415 Avg Close — Range —
Q2 2023
Shares 381,247 Value ($000) $11,609 Avg Close — Range —
Q1 2023
Shares 365,745 Value ($000) $10,991 Avg Close — Range —