DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 19,391 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 19,332 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 19,376 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 18,761 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 18,330 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 18,332 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 18,602 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 18,613 Value ($000) $595 Avg Close — Range —
Q4 2023
Shares 18,920 Value ($000) $553 Avg Close — Range —
Q3 2023
Shares 19,070 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 19,295 Value ($000) $524 Avg Close — Range —
Q1 2023
Shares 19,525 Value ($000) $498 Avg Close — Range —
Q4 2022
Shares 19,363 Value ($000) $470 Avg Close — Range —
Q3 2022
Shares 19,070 Value ($000) $424 Avg Close — Range —
Q2 2022
Shares 19,880 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 19,536 Value ($000) $539 Avg Close — Range —
Q4 2021
Shares 19,376 Value ($000) $561 Avg Close — Range —
Q3 2021
Shares 20,478 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 20,464 Value ($000) $552 Avg Close — Range —