DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 113,076 Value ($000) $4,296 Avg Close — Range —
Q3 2025
Shares 13,368 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 26,537 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 6,234 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 31,927 Value ($000) $848 Avg Close — Range —
Q3 2024
Shares 5,632 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 5,377 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 39,778 Value ($000) $1,082 Avg Close — Range —
Q4 2023
Shares 2,354 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 37,172 Value ($000) $884 Avg Close — Range —
Q2 2023
Shares 2,359 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 8,457 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 8,806 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 1,800 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 1,800 Value ($000) $38 Avg Close — Range —