DIMENSIONAL ETF TRUST

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

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q4 2025
Shares 17,735 Value ($000) $854 Avg Close Range
Q3 2025
Shares 20,600 Value ($000) $988 Avg Close Range
Q2 2025
Shares 20,600 Value ($000) $977 Avg Close Range
Q1 2025
Shares 20,600 Value ($000) $980 Avg Close Range
Q4 2024
Shares 20,600 Value ($000) $984 Avg Close Range
Q3 2024
Shares 20,600 Value ($000) $1,000 Avg Close Range
Q2 2024
Shares 21,600 Value ($000) $1,032 Avg Close Range
Q1 2024
Shares 19,600 Value ($000) $943 Avg Close Range
Q4 2023
Shares 19,600 Value ($000) $951 Avg Close Range
Q3 2023
Shares 5,500 Value ($000) $256 Avg Close Range
Q2 2023
Shares 5,500 Value ($000) $262 Avg Close Range
Q1 2023
Shares 5,500 Value ($000) $266 Avg Close Range
Q4 2022
Shares 4,500 Value ($000) $215 Avg Close Range