DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q4 2025
Shares 5,850 Value ($000) $273 Avg Close Range
Q3 2025
Shares 5,830 Value ($000) $261 Avg Close Range
Q2 2025
Shares 5,804 Value ($000) $245 Avg Close Range
Q1 2025
Shares 5,777 Value ($000) $238 Avg Close Range
Q4 2024
Shares 5,754 Value ($000) $235 Avg Close Range
Q3 2024
Shares 5,730 Value ($000) $239 Avg Close Range
Q2 2024
Shares 5,705 Value ($000) $224 Avg Close Range
Q1 2024
Shares 5,679 Value ($000) $232 Avg Close Range
Q4 2023
Shares 5,659 Value ($000) $211 Avg Close Range
Q3 2023
Shares 5,637 Value ($000) $192 Avg Close Range
Q2 2023
Shares 5,608 Value ($000) $193 Avg Close Range
Q1 2023
Shares 5,580 Value ($000) $187 Avg Close Range
Q4 2022
Shares 5,555 Value ($000) $186 Avg Close Range
Q3 2022
Shares 5,532 Value ($000) $164 Avg Close Range
Q2 2022
Shares 5,503 Value ($000) $174 Avg Close Range