DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 8,796 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 8,795 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 8,878 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 8,361 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 8,360 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 8,473 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 8,670 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 9,493 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 9,745 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 9,683 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 9,683 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 9,683 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 9,683 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 9,683 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 9,683 Value ($000) $306 Avg Close — Range —