DIMENSIONAL ETF TRUST

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

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 21,042 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 20,715 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 19,585 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 18,277 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 16,032 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 14,402 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 8,143 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 7,721 Value ($000) $210 Avg Close — Range —