DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 72,478 Value ($000) $2,387 Avg Close — Range —
Q3 2025
Shares 66,421 Value ($000) $2,101 Avg Close — Range —
Q2 2025
Shares 65,000 Value ($000) $1,940 Avg Close — Range —
Q1 2025
Shares 59,695 Value ($000) $1,543 Avg Close — Range —
Q4 2024
Shares 70,399 Value ($000) $1,729 Avg Close — Range —
Q3 2024
Shares 41,351 Value ($000) $1,018 Avg Close — Range —
Q2 2024
Shares 38,401 Value ($000) $962 Avg Close — Range —
Q1 2024
Shares 38,401 Value ($000) $962 Avg Close — Range —
Q4 2023
Shares 33,989 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25,683 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23,984 Value ($000) $1 Avg Close — Range —