DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 1,354,734 Value ($000) $67,602 Avg Close — Range —
Q3 2025
Shares 1,263,013 Value ($000) $58,250 Avg Close — Range —
Q2 2025
Shares 1,164,491 Value ($000) $49,876 Avg Close — Range —
Q1 2025
Shares 1,204,174 Value ($000) $47,396 Avg Close — Range —
Q4 2024
Shares 994,159 Value ($000) $35,273 Avg Close — Range —
Q3 2024
Shares 924,583 Value ($000) $35,208 Avg Close — Range —
Q2 2024
Shares 855,030 Value ($000) $30,730 Avg Close — Range —
Q1 2024
Shares 641,445 Value ($000) $23,574 Avg Close — Range —
Q4 2023
Shares 636,618 Value ($000) $21,874 Avg Close — Range —
Q3 2023
Shares 612,113 Value ($000) $19,968 Avg Close — Range —
Q2 2023
Shares 593,464 Value ($000) $19,496 Avg Close — Range —
Q1 2023
Shares 464,167 Value ($000) $14,959 Avg Close — Range —
Q4 2022
Shares 358,302 Value ($000) $10,892 Avg Close — Range —
Q3 2022
Shares 213,136 Value ($000) $5,490 Avg Close — Range —
Q2 2022
Shares 80,382 Value ($000) $2,323 Avg Close — Range —
Q1 2022
Shares 83,048 Value ($000) $2,780 Avg Close — Range —
Q4 2021
Shares 5,236 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 5,607 Value ($000) $184 Avg Close — Range —