DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Retirement Solution LLC's Holding History (CIK: 0001914606)

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

Q4 2025
Shares 622,843 Value ($000) $24,658 Avg Close — Range —
Q3 2025
Shares 575,923 Value ($000) $22,213 Avg Close — Range —
Q2 2025
Shares 563,574 Value ($000) $20,198 Avg Close — Range —
Q1 2025
Shares 502,884 Value ($000) $16,590 Avg Close — Range —
Q4 2024
Shares 428,747 Value ($000) $14,830 Avg Close — Range —
Q3 2024
Shares 395,028 Value ($000) $13,500 Avg Close — Range —
Q2 2024
Shares 371,696 Value ($000) $11,983 Avg Close — Range —
Q1 2024
Shares 340,532 Value ($000) $10,880 Avg Close — Range —
Q4 2023
Shares 327,158 Value ($000) $9,563 Avg Close — Range —
Q3 2023
Shares 268,825 Value ($000) $7,043 Avg Close — Range —
Q2 2023
Shares 123,231 Value ($000) $3,346 Avg Close — Range —
Q1 2023
Shares 119,084 Value ($000) $3,034 Avg Close — Range —