DIMENSIONAL ETF TRUST

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

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

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

Q4 2024
Shares 81,644 Value ($000) $1,900 Avg Close Range
Q3 2024
Shares 81,670 Value ($000) $2,094 Avg Close Range
Q2 2024
Shares 93,956 Value ($000) $2,076 Avg Close Range
Q1 2024
Shares 94,453 Value ($000) $2,113 Avg Close Range
Q4 2023
Shares 95,899 Value ($000) $2,181 Avg Close Range
Q3 2023
Shares 23,854 Value ($000) $466 Avg Close Range
Q2 2023
Shares 20,945 Value ($000) $451 Avg Close Range
Q3 2022
Shares 66,951 Value ($000) $1,404 Avg Close Range