DIMENSIONAL ETF TRUST

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

Rather & Kittrell, Inc.'s Holding History (CIK: 0001582112)

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

Q4 2025
Shares 2,229,348 Value ($000) $76,823 Avg Close — Range —
Q3 2025
Shares 2,136,039 Value ($000) $70,041 Avg Close — Range —
Q2 2025
Shares 1,995,029 Value ($000) $62,025 Avg Close — Range —
Q1 2025
Shares 1,948,617 Value ($000) $54,113 Avg Close — Range —
Q4 2024
Shares 1,766,767 Value ($000) $45,662 Avg Close — Range —
Q3 2024
Shares 1,557,903 Value ($000) $43,839 Avg Close — Range —
Q2 2024
Shares 1,438,489 Value ($000) $37,818 Avg Close — Range —
Q1 2024
Shares 1,246,309 Value ($000) $33,339 Avg Close — Range —
Q4 2023
Shares 1,092,460 Value ($000) $27,891 Avg Close — Range —
Q3 2023
Shares 976,306 Value ($000) $22,797 Avg Close — Range —
Q2 2023
Shares 863,251 Value ($000) $20,951 Avg Close — Range —
Q1 2023
Shares 782,800 Value ($000) $18,838 Avg Close — Range —
Q4 2022
Shares 630,782 Value ($000) $14,098 Avg Close — Range —
Q3 2022
Shares 63,909 Value ($000) $1,224 Avg Close — Range —