DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 128,171 Value ($000) $5,074 Avg Close — Range —
Q3 2025
Shares 134,424 Value ($000) $5,185 Avg Close — Range —
Q2 2025
Shares 146,950 Value ($000) $5,267 Avg Close — Range —
Q1 2025
Shares 234,891 Value ($000) $7,749 Avg Close — Range —
Q4 2024
Shares 355,740 Value ($000) $12,305 Avg Close — Range —
Q3 2024
Shares 399,575 Value ($000) $13,701 Avg Close — Range —
Q2 2024
Shares 391,594 Value ($000) $12,625 Avg Close — Range —
Q1 2024
Shares 386,157 Value ($000) $12,338 Avg Close — Range —
Q4 2023
Shares 352,539 Value ($000) $10,305 Avg Close — Range —
Q3 2023
Shares 700,475 Value ($000) $18,352 Avg Close — Range —
Q2 2023
Shares 618,304 Value ($000) $16,787 Avg Close — Range —
Q1 2023
Shares 392,124 Value ($000) $9,991 Avg Close — Range —
Q4 2022
Shares 275,693 Value ($000) $7,276 Avg Close — Range —
Q3 2022
Shares 242,353 Value ($000) $5,901 Avg Close — Range —
Q2 2022
Shares 238,065 Value ($000) $6,054 Avg Close — Range —
Q1 2022
Shares 70,315 Value ($000) $1,939 Avg Close — Range —