DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

RF&L WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001965915)

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

Q4 2025
Shares 284,805 Value ($000) $11,275 Avg Close — Range —
Q3 2025
Shares 286,245 Value ($000) $11,040 Avg Close — Range —
Q2 2025
Shares 287,575 Value ($000) $10,307 Avg Close — Range —
Q1 2025
Shares 285,793 Value ($000) $9,428 Avg Close — Range —
Q4 2024
Shares 287,508 Value ($000) $9,945 Avg Close — Range —
Q3 2024
Shares 290,998 Value ($000) $9,978 Avg Close — Range —
Q2 2024
Shares 292,146 Value ($000) $9,419 Avg Close — Range —
Q1 2024
Shares 293,016 Value ($000) $9,362 Avg Close — Range —
Q4 2023
Shares 295,215 Value ($000) $8,629 Avg Close — Range —
Q3 2023
Shares 292,389 Value ($000) $7,661 Avg Close — Range —
Q2 2023
Shares 287,878 Value ($000) $7,816 Avg Close — Range —
Q1 2023
Shares 285,053 Value ($000) $7,263 Avg Close — Range —
Q4 2022
Shares 283,026 Value ($000) $6,872 Avg Close — Range —