DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 154,133 Value ($000) $5,200 Avg Close Range
Q3 2025
Shares 162,041 Value ($000) $5,168 Avg Close Range
Q2 2025
Shares 25,687 Value ($000) $770 Avg Close Range
Q1 2025
Shares 25,935 Value ($000) $702 Avg Close Range
Q4 2024
Shares 21,329 Value ($000) $559 Avg Close Range
Q3 2024
Shares 6,021 Value ($000) $171 Avg Close Range
Q2 2024
Shares 28,159 Value ($000) $774 Avg Close Range
Q1 2024
Shares 4,222 Value ($000) $109 Avg Close Range
Q4 2023
Shares 23,870 Value ($000) $602 Avg Close Range
Q3 2023
Shares 3,731 Value ($000) $88 Avg Close Range
Q2 2023
Shares 9,457 Value ($000) $230 Avg Close Range
Q1 2023
Shares 1,700 Value ($000) $40 Avg Close Range
Q4 2022
Shares 1,700 Value ($000) $38 Avg Close Range