DIMENSIONAL ETF TRUST

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

RF&L WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001965915)

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

Q4 2025
Shares 32,845 Value ($000) $1,248 Avg Close — Range —
Q3 2025
Shares 31,955 Value ($000) $1,140 Avg Close — Range —
Q2 2025
Shares 27,805 Value ($000) $915 Avg Close — Range —
Q1 2025
Shares 24,725 Value ($000) $720 Avg Close — Range —
Q4 2024
Shares 21,110 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 18,510 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 16,865 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 16,150 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 14,205 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 13,325 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 13,045 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 12,755 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 12,755 Value ($000) $283 Avg Close — Range —