DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 459,034 Value ($000) $17,457 Avg Close Range
Q3 2025
Shares 495,842 Value ($000) $18,728 Avg Close Range
Q2 2025
Shares 516,721 Value ($000) $18,375 Avg Close Range
Q1 2025
Shares 360,125 Value ($000) $11,934 Avg Close Range
Q4 2024
Shares 385,317 Value ($000) $13,020 Avg Close Range
Q3 2024
Shares 385,158 Value ($000) $13,123 Avg Close Range
Q2 2024
Shares 391,700 Value ($000) $12,530 Avg Close Range
Q1 2024
Shares 297,490 Value ($000) $9,403 Avg Close Range
Q4 2023
Shares 217,172 Value ($000) $6,213 Avg Close Range
Q3 2023
Shares 84,138 Value ($000) $2,162 Avg Close Range
Q2 2023
Shares 95,801 Value ($000) $2,543 Avg Close Range
Q1 2023
Shares 48,725 Value ($000) $1,225 Avg Close Range
Q4 2022
Shares 21,432 Value ($000) $515 Avg Close Range
Q3 2022
Shares 222,032 Value ($000) $4,738 Avg Close Range