DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 96,435 Value ($000) $3,172 Avg Close Range
Q3 2025
Shares 90,184 Value ($000) $2,871 Avg Close Range
Q2 2025
Shares 90,039 Value ($000) $2,650 Avg Close Range
Q1 2025
Shares 82,122 Value ($000) $2,312 Avg Close Range
Q4 2024
Shares 83,917 Value ($000) $2,583 Avg Close Range
Q3 2024
Shares 56,162 Value ($000) $1,616 Avg Close Range
Q2 2024
Shares 55,198 Value ($000) $1,661 Avg Close Range
Q1 2024
Shares 55,198 Value ($000) $1,661 Avg Close Range
Q4 2023
Shares 41,238 Value ($000) $1 Avg Close Range
Q3 2023
Shares 29,321 Value ($000) $1 Avg Close Range
Q2 2023
Shares 26,202 Value ($000) $1 Avg Close Range