DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 23,285 Value ($000) $1,162 Avg Close — Range —
Q3 2025
Shares 23,232 Value ($000) $1,071 Avg Close — Range —
Q2 2025
Shares 23,488 Value ($000) $1,006 Avg Close — Range —
Q1 2025
Shares 21,959 Value ($000) $864 Avg Close — Range —
Q4 2024
Shares 20,718 Value ($000) $735 Avg Close — Range —
Q3 2024
Shares 20,308 Value ($000) $773 Avg Close — Range —
Q2 2024
Shares 16,824 Value ($000) $605 Avg Close — Range —
Q1 2024
Shares 14,326 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 11,621 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 11,851 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 11,736 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 11,003 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 11,003 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 11,003 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 9,505 Value ($000) $275 Avg Close — Range —