DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q4 2025
Shares 74,936 Value ($000) $2,465 Avg Close — Range —
Q3 2025
Shares 75,823 Value ($000) $2,414 Avg Close — Range —
Q2 2025
Shares 77,716 Value ($000) $2,287 Avg Close — Range —
Q1 2025
Shares 62,818 Value ($000) $1,768 Avg Close — Range —
Q4 2024
Shares 60,606 Value ($000) $1,865 Avg Close — Range —
Q3 2024
Shares 55,495 Value ($000) $1,709 Avg Close — Range —
Q2 2024
Shares 54,508 Value ($000) $1,569 Avg Close — Range —
Q1 2024
Shares 51,155 Value ($000) $1,540 Avg Close — Range —
Q4 2023
Shares 43,705 Value ($000) $1,273 Avg Close — Range —
Q3 2023
Shares 40,740 Value ($000) $1,032 Avg Close — Range —
Q2 2023
Shares 17,415 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 11,140 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 9,950 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 9,950 Value ($000) $217 Avg Close — Range —