DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 102,318 Value ($000) $4,051 Avg Close Range
Q3 2025
Shares 102,309 Value ($000) $3,946 Avg Close Range
Q2 2025
Shares 98,311 Value ($000) $3,523 Avg Close Range
Q1 2025
Shares 99,175 Value ($000) $3,272 Avg Close Range
Q4 2024
Shares 100,641 Value ($000) $3,481 Avg Close Range
Q3 2024
Shares 100,620 Value ($000) $3,450 Avg Close Range
Q2 2024
Shares 93,450 Value ($000) $3,013 Avg Close Range
Q1 2024
Shares 96,971 Value ($000) $3,098 Avg Close Range
Q4 2023
Shares 99,368 Value ($000) $2,905 Avg Close Range
Q3 2023
Shares 103,262 Value ($000) $2,705 Avg Close Range
Q2 2023
Shares 103,262 Value ($000) $2,804 Avg Close Range
Q1 2023
Shares 103,262 Value ($000) $2,631 Avg Close Range
Q4 2022
Shares 103,262 Value ($000) $2,507 Avg Close Range
Q3 2022
Shares 109,259 Value ($000) $2,430 Avg Close Range
Q2 2022
Shares 109,259 Value ($000) $2,546 Avg Close Range
Q1 2022
Shares 109,259 Value ($000) $3,013 Avg Close Range
Q4 2021
Shares 109,259 Value ($000) $3,165 Avg Close Range