DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 3,110,653 Value ($000) $123,151 Avg Close — Range —
Q3 2025
Shares 3,146,024 Value ($000) $121,341 Avg Close — Range —
Q2 2025
Shares 3,215,953 Value ($000) $115,260 Avg Close — Range —
Q1 2025
Shares 3,137,751 Value ($000) $103,515 Avg Close — Range —
Q4 2024
Shares 2,689,252 Value ($000) $93,021 Avg Close — Range —
Q3 2024
Shares 1,340,242 Value ($000) $45,957 Avg Close — Range —
Q2 2024
Shares 1,294,433 Value ($000) $41,732 Avg Close — Range —
Q1 2024
Shares 1,276,196 Value ($000) $40,775 Avg Close — Range —
Q4 2023
Shares 1,212,572 Value ($000) $35,444 Avg Close — Range —
Q3 2023
Shares 992,787 Value ($000) $26,010 Avg Close — Range —
Q2 2023
Shares 895,320 Value ($000) $24,307 Avg Close — Range —
Q1 2023
Shares 824,305 Value ($000) $21,004 Avg Close — Range —
Q4 2022
Shares 726,831 Value ($000) $17,648 Avg Close — Range —
Q3 2022
Shares 229,835 Value ($000) $5,111 Avg Close — Range —
Q2 2022
Shares 197,582 Value ($000) $4,603 Avg Close — Range —
Q1 2022
Shares 176,039 Value ($000) $4,855 Avg Close — Range —
Q4 2021
Shares 183,155 Value ($000) $5,306 Avg Close — Range —
Q3 2021
Shares 172,544 Value ($000) $4,585 Avg Close — Range —
Q2 2021
Shares 214,241 Value ($000) $5,781 Avg Close — Range —