DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

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

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

Q4 2025
Shares 39,169 Value ($000) $1,627 Avg Close Range
Q3 2025
Shares 24,946 Value ($000) $1,054 Avg Close Range
Q2 2025
Shares 33,891 Value ($000) $1,417 Avg Close Range
Q1 2025
Shares 15,742 Value ($000) $663 Avg Close Range
Q4 2024
Shares 14,512 Value ($000) $588 Avg Close Range
Q3 2024
Shares 13,051 Value ($000) $553 Avg Close Range
Q2 2024
Shares 10,978 Value ($000) $449 Avg Close Range
Q1 2024
Shares 5,697 Value ($000) $235 Avg Close Range
Q4 2023
Shares 3,275 Value ($000) $135 Avg Close Range
Q3 2023
Shares 2,909 Value ($000) $116 Avg Close Range
Q2 2023
Shares 2,385 Value ($000) $98 Avg Close Range
Q1 2023
Shares 1,739 Value ($000) $75 Avg Close Range
Q4 2022
Shares 1,739 Value ($000) $71 Avg Close Range
Q1 2022
Shares 494 Value ($000) $24 Avg Close Range