DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2025
Shares 7,521 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 7,521 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 8,302 Value ($000) $298 Avg Close — Range —