DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 21,423 Value ($000) $998 Avg Close Range
Q3 2025
Shares 21,423 Value ($000) $957 Avg Close Range
Q2 2025
Shares 19,181 Value ($000) $811 Avg Close Range
Q1 2025
Shares 19,206 Value ($000) $791 Avg Close Range
Q4 2024
Shares 19,206 Value ($000) $786 Avg Close Range
Q3 2024
Shares 19,206 Value ($000) $801 Avg Close Range
Q2 2024
Shares 46,704 Value ($000) $1,834 Avg Close Range
Q1 2024
Shares 45,448 Value ($000) $1,859 Avg Close Range
Q4 2023
Shares 45,448 Value ($000) $1,692 Avg Close Range
Q3 2023
Shares 45,379 Value ($000) $1,544 Avg Close Range
Q2 2023
Shares 45,287 Value ($000) $1,562 Avg Close Range
Q1 2023
Shares 45,197 Value ($000) $1,513 Avg Close Range
Q4 2022
Shares 45,419 Value ($000) $1,521 Avg Close Range
Q3 2022
Shares 45,347 Value ($000) $1,343 Avg Close Range
Q2 2022
Shares 45,252 Value ($000) $1,430 Avg Close Range