DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 337,701 Value ($000) $12,843 Avg Close — Range —
Q3 2025
Shares 334,823 Value ($000) $12,646 Avg Close — Range —
Q2 2025
Shares 332,592 Value ($000) $11,827 Avg Close — Range —
Q1 2025
Shares 335,400 Value ($000) $11,115 Avg Close — Range —
Q4 2024
Shares 280,003 Value ($000) $9,461 Avg Close — Range —
Q3 2024
Shares 278,576 Value ($000) $9,491 Avg Close — Range —
Q2 2024
Shares 273,900 Value ($000) $8,762 Avg Close — Range —
Q1 2024
Shares 271,845 Value ($000) $8,593 Avg Close — Range —
Q4 2023
Shares 274,934 Value ($000) $7,866 Avg Close — Range —
Q3 2023
Shares 273,371 Value ($000) $7,023 Avg Close — Range —
Q2 2023
Shares 270,808 Value ($000) $7,187 Avg Close — Range —
Q1 2023
Shares 265,856 Value ($000) $6,684 Avg Close — Range —
Q4 2022
Shares 240,554 Value ($000) $6,132 Avg Close — Range —