DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 1,231,675 Value ($000) $59,059 Avg Close — Range —
Q3 2025
Shares 1,056,210 Value ($000) $50,899 Avg Close — Range —
Q2 2025
Shares 959,885 Value ($000) $46,084 Avg Close — Range —
Q1 2025
Shares 918,398 Value ($000) $43,642 Avg Close — Range —
Q4 2024
Shares 857,012 Value ($000) $40,177 Avg Close — Range —
Q3 2024
Shares 730,650 Value ($000) $34,881 Avg Close — Range —
Q2 2024
Shares 662,428 Value ($000) $31,134 Avg Close — Range —
Q1 2024
Shares 550,493 Value ($000) $25,895 Avg Close — Range —
Q4 2023
Shares 421,864 Value ($000) $19,832 Avg Close — Range —
Q3 2023
Shares 367,829 Value ($000) $17,060 Avg Close — Range —
Q2 2023
Shares 301,360 Value ($000) $13,968 Avg Close — Range —
Q1 2023
Shares 262,905 Value ($000) $12,267 Avg Close — Range —
Q4 2022
Shares 191,281 Value ($000) $8,816 Avg Close — Range —
Q3 2022
Shares 19,898 Value ($000) $915 Avg Close — Range —