DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 367,963 Value ($000) $17,644 Avg Close — Range —
Q3 2025
Shares 346,841 Value ($000) $16,714 Avg Close — Range —
Q2 2025
Shares 314,651 Value ($000) $15,106 Avg Close — Range —
Q1 2025
Shares 415,278 Value ($000) $19,734 Avg Close — Range —
Q4 2024
Shares 147,758 Value ($000) $6,927 Avg Close — Range —
Q3 2024
Shares 104,824 Value ($000) $5,005 Avg Close — Range —
Q2 2024
Shares 87,517 Value ($000) $4,114 Avg Close — Range —
Q1 2024
Shares 59,213 Value ($000) $2,785 Avg Close — Range —
Q4 2023
Shares 52,367 Value ($000) $2,461 Avg Close — Range —
Q3 2023
Shares 38,063 Value ($000) $1,766 Avg Close — Range —
Q2 2023
Shares 41,136 Value ($000) $1,907 Avg Close — Range —
Q1 2023
Shares 53,085 Value ($000) $2,478 Avg Close — Range —
Q4 2022
Shares 50,986 Value ($000) $2,350 Avg Close — Range —
Q3 2022
Shares 38,849 Value ($000) $1,787 Avg Close — Range —
Q2 2022
Shares 1,393 Value ($000) $65 Avg Close — Range —