DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

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

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

Q4 2025
Shares 11,591 Value ($000) $559 Avg Close Range
Q3 2025
Shares 19,903 Value ($000) $955 Avg Close Range
Q2 2025
Shares 19,243 Value ($000) $913 Avg Close Range
Q1 2025
Shares 30,965 Value ($000) $1,473 Avg Close Range
Q4 2024
Shares 29,076 Value ($000) $1,389 Avg Close Range
Q3 2024
Shares 26,473 Value ($000) $1,285 Avg Close Range
Q2 2024
Shares 26,405 Value ($000) $1,261 Avg Close Range
Q1 2024
Shares 50,228 Value ($000) $2,415 Avg Close Range
Q4 2023
Shares 8,116 Value ($000) $394 Avg Close Range
Q3 2023
Shares 2,204 Value ($000) $102 Avg Close Range
Q2 2023
Shares 3,460 Value ($000) $165 Avg Close Range
Q1 2023
Shares 2,001 Value ($000) $97 Avg Close Range
Q4 2022
Shares 1,124 Value ($000) $54 Avg Close Range
Q3 2022
Shares 624 Value ($000) $29 Avg Close Range