DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Rather & Kittrell, Inc.'s Holding History (CIK: 0001582112)

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

Q4 2025
Shares 16,712 Value ($000) $550 Avg Close Range
Q3 2025
Shares 15,601 Value ($000) $493 Avg Close Range
Q2 2025
Shares 12,191 Value ($000) $364 Avg Close Range
Q1 2025
Shares 12,191 Value ($000) $315 Avg Close Range