DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 548,526 Value ($000) $18,042 Avg Close — Range —
Q3 2025
Shares 531,668 Value ($000) $16,927 Avg Close — Range —
Q2 2025
Shares 539,542 Value ($000) $15,880 Avg Close — Range —
Q1 2025
Shares 489,580 Value ($000) $13,781 Avg Close — Range —
Q4 2024
Shares 383,437 Value ($000) $11,802 Avg Close — Range —
Q3 2024
Shares 346,934 Value ($000) $10,685 Avg Close — Range —
Q2 2024
Shares 213,193 Value ($000) $6,135 Avg Close — Range —
Q1 2024
Shares 191,029 Value ($000) $5,750 Avg Close — Range —
Q4 2023
Shares 92,207 Value ($000) $2,684 Avg Close — Range —
Q3 2023
Shares 62,022 Value ($000) $1,572 Avg Close — Range —
Q2 2023
Shares 54,335 Value ($000) $1,396 Avg Close — Range —
Q1 2023
Shares 493,609 Value ($000) $12,306 Avg Close — Range —
Q4 2022
Shares 968,902 Value ($000) $24,000 Avg Close — Range —