DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 311,456 Value ($000) $10,733 Avg Close Range
Q3 2025
Shares 327,221 Value ($000) $10,730 Avg Close Range
Q2 2025
Shares 343,715 Value ($000) $10,686 Avg Close Range
Q1 2025
Shares 398,154 Value ($000) $11,057 Avg Close Range
Q4 2024
Shares 407,910 Value ($000) $10,543 Avg Close Range
Q3 2024
Shares 413,595 Value ($000) $11,639 Avg Close Range
Q2 2024
Shares 408,510 Value ($000) $10,740 Avg Close Range
Q1 2024
Shares 353,248 Value ($000) $9,449 Avg Close Range
Q4 2023
Shares 251,455 Value ($000) $6,420 Avg Close Range
Q3 2023
Shares 255,791 Value ($000) $5,973 Avg Close Range
Q2 2023
Shares 229,910 Value ($000) $5,580 Avg Close Range
Q1 2023
Shares 218,759 Value ($000) $5,264 Avg Close Range
Q4 2022
Shares 213,991 Value ($000) $4,783 Avg Close Range