DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

RF&L WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001965915)

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

Q4 2025
Shares 204,461 Value ($000) $9,526 Avg Close — Range —
Q3 2025
Shares 207,556 Value ($000) $9,276 Avg Close — Range —
Q2 2025
Shares 205,996 Value ($000) $8,710 Avg Close — Range —
Q1 2025
Shares 205,316 Value ($000) $8,461 Avg Close — Range —
Q4 2024
Shares 209,256 Value ($000) $8,563 Avg Close — Range —
Q3 2024
Shares 211,781 Value ($000) $8,829 Avg Close — Range —
Q2 2024
Shares 217,838 Value ($000) $8,554 Avg Close — Range —
Q1 2024
Shares 225,663 Value ($000) $9,230 Avg Close — Range —
Q4 2023
Shares 235,259 Value ($000) $8,756 Avg Close — Range —
Q3 2023
Shares 237,664 Value ($000) $8,085 Avg Close — Range —
Q2 2023
Shares 244,643 Value ($000) $8,440 Avg Close — Range —
Q1 2023
Shares 247,963 Value ($000) $8,302 Avg Close — Range —
Q4 2022
Shares 252,948 Value ($000) $8,469 Avg Close — Range —