DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Retirement Solution LLC's Holding History (CIK: 0001914606)

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

Q4 2025
Shares 652,952 Value ($000) $21,476 Avg Close — Range —
Q3 2025
Shares 635,916 Value ($000) $20,248 Avg Close — Range —
Q2 2025
Shares 630,891 Value ($000) $18,567 Avg Close — Range —
Q1 2025
Shares 623,791 Value ($000) $17,560 Avg Close — Range —
Q4 2024
Shares 626,431 Value ($000) $19,282 Avg Close — Range —
Q3 2024
Shares 632,446 Value ($000) $19,499 Avg Close — Range —
Q2 2024
Shares 640,896 Value ($000) $18,445 Avg Close — Range —
Q1 2024
Shares 635,223 Value ($000) $19,120 Avg Close — Range —
Q4 2023
Shares 634,162 Value ($000) $18,467 Avg Close — Range —
Q3 2023
Shares 617,095 Value ($000) $15,637 Avg Close — Range —
Q2 2023
Shares 590,478 Value ($000) $15,175 Avg Close — Range —
Q1 2023
Shares 561,454 Value ($000) $13,997 Avg Close — Range —