DIMENSIONAL ETF TRUST

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 75,665 Value ($000) $3,628 Avg Close — Range —
Q3 2025
Shares 77,205 Value ($000) $3,721 Avg Close — Range —
Q2 2025
Shares 75,782 Value ($000) $3,638 Avg Close — Range —
Q1 2025
Shares 96,894 Value ($000) $4,604 Avg Close — Range —
Q4 2024
Shares 477,757 Value ($000) $22,397 Avg Close — Range —
Q3 2024
Shares 451,119 Value ($000) $21,536 Avg Close — Range —
Q2 2024
Shares 439,534 Value ($000) $20,658 Avg Close — Range —
Q1 2024
Shares 412,706 Value ($000) $19,414 Avg Close — Range —
Q4 2023
Shares 393,039 Value ($000) $18,477 Avg Close — Range —
Q3 2023
Shares 454,141 Value ($000) $21,063 Avg Close — Range —
Q2 2023
Shares 443,905 Value ($000) $20,575 Avg Close — Range —
Q1 2023
Shares 388,451 Value ($000) $18,125 Avg Close — Range —
Q4 2022
Shares 358,353 Value ($000) $16,696 Avg Close — Range —