DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

RCS Financial Planning, LLC's Holding History (CIK: 0001963347)

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

Q4 2025
Shares 706,410 Value ($000) $27,967 Avg Close Range
Q3 2025
Shares 743,613 Value ($000) $28,681 Avg Close Range
Q2 2025
Shares 772,386 Value ($000) $27,682 Avg Close Range
Q1 2025
Shares 705,923 Value ($000) $23,288 Avg Close Range
Q4 2024
Shares 714,780 Value ($000) $24,724 Avg Close Range
Q3 2024
Shares 674,210 Value ($000) $23,119 Avg Close Range
Q2 2024
Shares 655,673 Value ($000) $21,139 Avg Close Range
Q1 2024
Shares 524,624 Value ($000) $16,762 Avg Close Range
Q4 2023
Shares 639,176 Value ($000) $18,683 Avg Close Range
Q3 2023
Shares 671,090 Value ($000) $17,583 Avg Close Range
Q2 2023
Shares 643,202 Value ($000) $17,463 Avg Close Range
Q1 2023
Shares 647,236 Value ($000) $16,492 Avg Close Range
Q4 2022
Shares 609,779 Value ($000) $14,805 Avg Close Range