DIMENSIONAL ETF TRUST

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2025
Shares 21,556 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 33,871 Value ($000) $875 Avg Close — Range —
Q3 2024
Shares 63,546 Value ($000) $1,788 Avg Close — Range —
Q2 2024
Shares 58,381 Value ($000) $1,535 Avg Close — Range —
Q1 2024
Shares 51,147 Value ($000) $1,368 Avg Close — Range —
Q4 2023
Shares 27,705 Value ($000) $707 Avg Close — Range —
Q3 2023
Shares 130,350 Value ($000) $3,044 Avg Close — Range —
Q2 2023
Shares 114,694 Value ($000) $2,784 Avg Close — Range —
Q1 2023
Shares 42,401 Value ($000) $1,020 Avg Close — Range —
Q4 2022
Shares 9,372 Value ($000) $228 Avg Close — Range —