DIMENSIONAL ETF TRUST

Ticker: DEHP CUSIP: 25434V757 Class: EMERGING MKTS HI

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

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

Q4 2025
Shares 286,291 Value ($000) $9,233 Avg Close — Range —
Q3 2025
Shares 288,260 Value ($000) $8,804 Avg Close — Range —
Q2 2025
Shares 287,928 Value ($000) $8,062 Avg Close — Range —
Q1 2025
Shares 292,263 Value ($000) $7,371 Avg Close — Range —
Q4 2024
Shares 232,529 Value ($000) $5,753 Avg Close — Range —
Q3 2024
Shares 221,638 Value ($000) $5,955 Avg Close — Range —
Q2 2024
Shares 205,914 Value ($000) $5,358 Avg Close — Range —
Q1 2024
Shares 200,118 Value ($000) $4,967 Avg Close — Range —
Q4 2023
Shares 192,989 Value ($000) $4,680 Avg Close — Range —
Q3 2023
Shares 261,312 Value ($000) $5,919 Avg Close — Range —
Q2 2023
Shares 254,843 Value ($000) $6,050 Avg Close — Range —
Q1 2023
Shares 246,420 Value ($000) $5,823 Avg Close — Range —
Q4 2022
Shares 215,504 Value ($000) $5,208 Avg Close — Range —