DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 87,504 Value ($000) $2,882 Avg Close — Range —
Q3 2025
Shares 75,458 Value ($000) $2,386 Avg Close — Range —
Q2 2025
Shares 67,461 Value ($000) $2,013 Avg Close — Range —
Q1 2025
Shares 71,960 Value ($000) $1,859 Avg Close — Range —
Q4 2024
Shares 30,786 Value ($000) $756 Avg Close — Range —
Q3 2024
Shares 1,234 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 7,292 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 1,449 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 668 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 33,805 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 8,371 Value ($000) $191 Avg Close — Range —
Q1 2023
Shares 9,268 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 31,491 Value ($000) $677 Avg Close — Range —