DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 326,474 Value ($000) $10,800 Avg Close — Range —
Q3 2025
Shares 110,210 Value ($000) $3,534 Avg Close — Range —
Q2 2025
Shares 98,688 Value ($000) $2,929 Avg Close — Range —
Q1 2025
Shares 10,305 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 15,476 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 27,739 Value ($000) $781 Avg Close — Range —
Q2 2024
Shares 23,382 Value ($000) $625 Avg Close — Range —
Q1 2024
Shares 20,650 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 11,017 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 52,511 Value ($000) $1,224 Avg Close — Range —
Q2 2023
Shares 46,382 Value ($000) $1,115 Avg Close — Range —
Q1 2023
Shares 17,004 Value ($000) $401 Avg Close — Range —