DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Retirement Income Solutions, Inc's Holding History (CIK: 0001730386)

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

Q4 2025
Shares 9,410 Value ($000) $373 Avg Close Range
Q3 2025
Shares 9,410 Value ($000) $363 Avg Close Range
Q2 2025
Shares 9,410 Value ($000) $337 Avg Close Range
Q1 2025
Shares 12,347 Value ($000) $407 Avg Close Range
Q4 2024
Shares 12,347 Value ($000) $427 Avg Close Range
Q3 2024
Shares 12,347 Value ($000) $423 Avg Close Range
Q2 2024
Shares 11,902 Value ($000) $384 Avg Close Range
Q1 2024
Shares 15,161 Value ($000) $484 Avg Close Range
Q4 2023
Shares 15,161 Value ($000) $443 Avg Close Range
Q3 2023
Shares 15,161 Value ($000) $397 Avg Close Range
Q2 2023
Shares 15,161 Value ($000) $412 Avg Close Range
Q1 2023
Shares 15,161 Value ($000) $386 Avg Close Range
Q4 2022
Shares 15,161 Value ($000) $368 Avg Close Range
Q3 2022
Shares 22,494 Value ($000) $506 Avg Close Range