DIMENSIONAL ETF TRUST

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

RCS Financial Planning, LLC's Holding History (CIK: 0001963347)

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

Q4 2025
Shares 25,752 Value ($000) $979 Avg Close — Range —
Q3 2025
Shares 26,025 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 26,935 Value ($000) $886 Avg Close — Range —
Q1 2025
Shares 40,899 Value ($000) $1,191 Avg Close — Range —
Q4 2024
Shares 43,356 Value ($000) $1,152 Avg Close — Range —
Q3 2024
Shares 43,255 Value ($000) $1,257 Avg Close — Range —
Q2 2024
Shares 43,870 Value ($000) $1,180 Avg Close — Range —
Q1 2024
Shares 84,437 Value ($000) $2,296 Avg Close — Range —
Q4 2023
Shares 97,406 Value ($000) $2,512 Avg Close — Range —
Q3 2023
Shares 94,192 Value ($000) $2,240 Avg Close — Range —
Q2 2023
Shares 88,072 Value ($000) $2,083 Avg Close — Range —
Q1 2023
Shares 75,312 Value ($000) $1,793 Avg Close — Range —
Q4 2022
Shares 73,237 Value ($000) $1,627 Avg Close — Range —