DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 525,747 Value ($000) $16,648 Avg Close — Range —
Q3 2025
Shares 524,669 Value ($000) $15,947 Avg Close — Range —
Q2 2025
Shares 527,283 Value ($000) $15,550 Avg Close — Range —
Q1 2025
Shares 537,413 Value ($000) $14,478 Avg Close — Range —