DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 65,594 Value ($000) $2,597 Avg Close — Range —
Q3 2025
Shares 65,594 Value ($000) $2,530 Avg Close — Range —
Q2 2025
Shares 65,594 Value ($000) $2,351 Avg Close — Range —
Q1 2025
Shares 65,594 Value ($000) $2,164 Avg Close — Range —
Q4 2024
Shares 98,554 Value ($000) $3,409 Avg Close — Range —