DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

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

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

Q4 2025
Shares 28,022 Value ($000) $641 Avg Close Range
Q3 2025
Shares 34,195 Value ($000) $815 Avg Close Range
Q2 2025
Shares 25,135 Value ($000) $589 Avg Close Range
Q1 2025
Shares 25,148 Value ($000) $598 Avg Close Range
Q4 2024
Shares 31,890 Value ($000) $742 Avg Close Range
Q3 2024
Shares 42,629 Value ($000) $1,093 Avg Close Range
Q2 2024
Shares 40,518 Value ($000) $895 Avg Close Range
Q1 2024
Shares 11,353 Value ($000) $254 Avg Close Range
Q4 2023
Shares 7,693 Value ($000) $175 Avg Close Range
Q3 2023
Shares 21,922 Value ($000) $427 Avg Close Range
Q2 2023
Shares 10,177 Value ($000) $219 Avg Close Range
Q1 2023
Shares 7,377 Value ($000) $158 Avg Close Range
Q4 2022
Shares 7,283 Value ($000) $154 Avg Close Range
Q1 2022
Shares 21,092 Value ($000) $572 Avg Close Range