DIMENSIONAL ETF TRUST

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

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 18,624 Value ($000) $616 Avg Close Range
Q3 2025
Shares 12,194 Value ($000) $391 Avg Close Range
Q2 2025
Shares 10,638 Value ($000) $316 Avg Close Range
Q1 2025
Shares 8,483 Value ($000) $224 Avg Close Range