DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 124,717 Value ($000) $5,810 Avg Close — Range —
Q3 2025
Shares 159,206 Value ($000) $7,115 Avg Close — Range —
Q2 2025
Shares 100,203 Value ($000) $4,237 Avg Close — Range —
Q1 2025
Shares 102,072 Value ($000) $4,206 Avg Close — Range —
Q4 2024
Shares 100,209 Value ($000) $4,100 Avg Close — Range —
Q3 2024
Shares 130,081 Value ($000) $5,423 Avg Close — Range —
Q2 2024
Shares 99,232 Value ($000) $3,897 Avg Close — Range —
Q1 2024
Shares 118,088 Value ($000) $4,829 Avg Close — Range —
Q4 2023
Shares 82,175 Value ($000) $3,058 Avg Close — Range —
Q3 2023
Shares 115,546 Value ($000) $3,932 Avg Close — Range —
Q2 2023
Shares 105,964 Value ($000) $3,656 Avg Close — Range —
Q1 2023
Shares 110,883 Value ($000) $3,712 Avg Close — Range —
Q4 2022
Shares 106,990 Value ($000) $3,581 Avg Close — Range —
Q3 2022
Shares 80,949 Value ($000) $2,398 Avg Close — Range —
Q2 2022
Shares 48,022 Value ($000) $1,517 Avg Close — Range —