DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 69,854 Value ($000) $2,408 Avg Close Range
Q3 2025
Shares 37,049 Value ($000) $1,216 Avg Close Range
Q2 2025
Shares 30,280 Value ($000) $941 Avg Close Range
Q1 2025
Shares 26,924 Value ($000) $748 Avg Close Range
Q4 2024
Shares 19,860 Value ($000) $513 Avg Close Range
Q3 2024
Shares 15,795 Value ($000) $445 Avg Close Range
Q2 2024
Shares 18,136 Value ($000) $477 Avg Close Range
Q1 2024
Shares 217,504 Value ($000) $5,818 Avg Close Range
Q4 2023
Shares 256,890 Value ($000) $6,559 Avg Close Range
Q3 2023
Shares 105,488 Value ($000) $2,463 Avg Close Range
Q2 2023
Shares 79,663 Value ($000) $1,933 Avg Close Range
Q1 2023
Shares 138,931 Value ($000) $3,344 Avg Close Range
Q4 2022
Shares 3,269 Value ($000) $73 Avg Close Range