DIMENSIONAL ETF TRUST

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

RCS Financial Planning, LLC's Holding History (CIK: 0001963347)

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

Q4 2025
Shares 266,588 Value ($000) $10,138 Avg Close Range
Q3 2025
Shares 265,896 Value ($000) $10,043 Avg Close Range
Q2 2025
Shares 260,477 Value ($000) $9,263 Avg Close Range
Q1 2025
Shares 257,514 Value ($000) $8,534 Avg Close Range
Q4 2024
Shares 246,518 Value ($000) $8,330 Avg Close Range
Q3 2024
Shares 239,257 Value ($000) $8,151 Avg Close Range
Q2 2024
Shares 237,264 Value ($000) $7,590 Avg Close Range
Q1 2024
Shares 189,173 Value ($000) $5,980 Avg Close Range
Q4 2023
Shares 232,053 Value ($000) $6,639 Avg Close Range
Q3 2023
Shares 233,121 Value ($000) $5,989 Avg Close Range
Q2 2023
Shares 232,509 Value ($000) $6,171 Avg Close Range
Q1 2023
Shares 197,837 Value ($000) $4,974 Avg Close Range
Q4 2022
Shares 188,849 Value ($000) $4,534 Avg Close Range