DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 27,853 Value ($000) $1,103 Avg Close Range
Q3 2025
Shares 25,840 Value ($000) $997 Avg Close Range
Q2 2025
Shares 22,035 Value ($000) $790 Avg Close Range
Q1 2025
Shares 22,457 Value ($000) $741 Avg Close Range
Q4 2024
Shares 24,171 Value ($000) $836 Avg Close Range
Q3 2024
Shares 24,380 Value ($000) $786 Avg Close Range
Q2 2024
Shares 37,295 Value ($000) $1,192 Avg Close Range
Q1 2024
Shares 46,675 Value ($000) $1,491 Avg Close Range
Q4 2023
Shares 13,039 Value ($000) $0 Avg Close Range
Q3 2023
Shares 12,823 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,873 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,637 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,637 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,637 Value ($000) $108 Avg Close Range
Q2 2022
Shares 4,637 Value ($000) $128 Avg Close Range