DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 45,115 Value ($000) $2,102 Avg Close Range
Q3 2025
Shares 43,775 Value ($000) $1,956 Avg Close Range
Q2 2025
Shares 43,377 Value ($000) $1,834 Avg Close Range
Q1 2025
Shares 43,377 Value ($000) $1,788 Avg Close Range
Q4 2024
Shares 43,377 Value ($000) $1,775 Avg Close Range
Q3 2024
Shares 43,424 Value ($000) $1,705 Avg Close Range
Q2 2024
Shares 43,429 Value ($000) $1,776 Avg Close Range
Q1 2024
Shares 43,429 Value ($000) $1,776 Avg Close Range
Q4 2023
Shares 60,955 Value ($000) $2 Avg Close Range
Q3 2023
Shares 49,405 Value ($000) $2 Avg Close Range
Q2 2023
Shares 49,405 Value ($000) $2 Avg Close Range
Q1 2023
Shares 3,675 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,675 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,675 Value ($000) $116 Avg Close Range