DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 351,192 Value ($000) $11,551 Avg Close — Range —
Q3 2025
Shares 342,589 Value ($000) $10,908 Avg Close — Range —
Q2 2025
Shares 330,478 Value ($000) $9,726 Avg Close — Range —
Q1 2025
Shares 480,330 Value ($000) $13,521 Avg Close — Range —