DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 69,393 Value ($000) $2,747 Avg Close — Range —
Q3 2025
Shares 67,799 Value ($000) $2,615 Avg Close — Range —
Q2 2025
Shares 66,864 Value ($000) $2,396 Avg Close — Range —
Q1 2025
Shares 64,364 Value ($000) $2,123 Avg Close — Range —
Q4 2024
Shares 61,208 Value ($000) $2,117 Avg Close — Range —
Q3 2024
Shares 60,750 Value ($000) $2,083 Avg Close — Range —
Q2 2024
Shares 61,710 Value ($000) $1,990 Avg Close — Range —
Q1 2024
Shares 61,091 Value ($000) $1,952 Avg Close — Range —
Q4 2023
Shares 61,190 Value ($000) $1,789 Avg Close — Range —
Q3 2023
Shares 61,452 Value ($000) $1,610 Avg Close — Range —
Q2 2023
Shares 60,256 Value ($000) $1,636 Avg Close — Range —
Q1 2023
Shares 56,495 Value ($000) $1,439 Avg Close — Range —
Q4 2022
Shares 55,202 Value ($000) $1,340 Avg Close — Range —
Q3 2022
Shares 55,869 Value ($000) $1,243 Avg Close — Range —
Q2 2022
Shares 54,725 Value ($000) $1,275 Avg Close — Range —