DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 14,178 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 13,984 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 13,954 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 16,930 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 70,814 Value ($000) $2,512 Avg Close — Range —
Q3 2024
Shares 72,034 Value ($000) $2,743 Avg Close — Range —
Q2 2024
Shares 83,157 Value ($000) $2,989 Avg Close — Range —
Q1 2024
Shares 83,192 Value ($000) $3,057 Avg Close — Range —
Q4 2023
Shares 86,049 Value ($000) $2,957 Avg Close — Range —
Q3 2023
Shares 15,710 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 15,607 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 15,792 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 15,044 Value ($000) $494 Avg Close — Range —
Q3 2022
Shares 157,563 Value ($000) $4,557 Avg Close — Range —
Q2 2022
Shares 11,188 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 10,941 Value ($000) $366 Avg Close — Range —