DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

Rather & Kittrell, Inc.'s Holding History (CIK: 0001582112)

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

Q4 2025
Shares 505,517 Value ($000) $21,007 Avg Close — Range —
Q3 2025
Shares 444,410 Value ($000) $18,767 Avg Close — Range —
Q2 2025
Shares 417,381 Value ($000) $17,451 Avg Close — Range —
Q1 2025
Shares 419,710 Value ($000) $17,674 Avg Close — Range —
Q4 2024
Shares 379,623 Value ($000) $15,371 Avg Close — Range —
Q3 2024
Shares 332,558 Value ($000) $14,061 Avg Close — Range —
Q2 2024
Shares 305,173 Value ($000) $12,462 Avg Close — Range —
Q1 2024
Shares 267,236 Value ($000) $11,023 Avg Close — Range —
Q4 2023
Shares 213,895 Value ($000) $8,830 Avg Close — Range —
Q3 2023
Shares 467,563 Value ($000) $18,595 Avg Close — Range —
Q2 2023
Shares 438,013 Value ($000) $18,094 Avg Close — Range —
Q1 2023
Shares 423,771 Value ($000) $18,149 Avg Close — Range —
Q4 2022
Shares 387,994 Value ($000) $15,970 Avg Close — Range —
Q3 2022
Shares 15,101 Value ($000) $613 Avg Close — Range —
Q2 2022
Shares 5,698 Value ($000) $250 Avg Close — Range —