DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

RETIREMENT CAPITAL STRATEGIES's Holding History (CIK: 0001672681)

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

Q4 2025
Shares 7,114 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 7,114 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 7,114 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 7,114 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 7,114 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 7,114 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 7,114 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 7,114 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 7,114 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 7,114 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 7,411 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 9,094 Value ($000) $242 Avg Close — Range —