DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 9,014 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 8,984 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 9,296 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 9,256 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 8,870 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 8,833 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 13,514 Value ($000) $531 Avg Close — Range —
Q1 2024
Shares 8,758 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 8,728 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 8,695 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 8,652 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 8,610 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 8,313 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 10,391 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 10,660 Value ($000) $354 Avg Close — Range —