DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

RF&L WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001965915)

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

Q4 2025
Shares 129,106 Value ($000) $6,442 Avg Close — Range —
Q3 2025
Shares 127,854 Value ($000) $5,897 Avg Close — Range —
Q2 2025
Shares 122,654 Value ($000) $5,253 Avg Close — Range —
Q1 2025
Shares 120,804 Value ($000) $4,755 Avg Close — Range —
Q4 2024
Shares 117,112 Value ($000) $4,155 Avg Close — Range —
Q3 2024
Shares 111,632 Value ($000) $4,251 Avg Close — Range —
Q2 2024
Shares 109,940 Value ($000) $3,951 Avg Close — Range —
Q1 2024
Shares 107,919 Value ($000) $3,966 Avg Close — Range —
Q4 2023
Shares 104,441 Value ($000) $3,589 Avg Close — Range —
Q3 2023
Shares 103,162 Value ($000) $3,365 Avg Close — Range —
Q2 2023
Shares 100,752 Value ($000) $3,310 Avg Close — Range —
Q1 2023
Shares 98,802 Value ($000) $3,184 Avg Close — Range —
Q4 2022
Shares 97,973 Value ($000) $2,978 Avg Close — Range —