DIMENSIONAL ETF TRUST

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

RCS Financial Planning, LLC's Holding History (CIK: 0001963347)

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

Q4 2025
Shares 159,098 Value ($000) $7,629 Avg Close Range
Q3 2025
Shares 155,997 Value ($000) $7,517 Avg Close Range
Q2 2025
Shares 162,919 Value ($000) $7,822 Avg Close Range
Q1 2025
Shares 184,827 Value ($000) $8,783 Avg Close Range
Q4 2024
Shares 182,168 Value ($000) $8,540 Avg Close Range
Q3 2024
Shares 261,427 Value ($000) $12,481 Avg Close Range
Q2 2024
Shares 259,416 Value ($000) $12,193 Avg Close Range
Q1 2024
Shares 243,189 Value ($000) $11,440 Avg Close Range
Q4 2023
Shares 224,738 Value ($000) $10,565 Avg Close Range
Q3 2023
Shares 264,838 Value ($000) $12,283 Avg Close Range
Q2 2023
Shares 330,779 Value ($000) $15,332 Avg Close Range
Q1 2023
Shares 306,870 Value ($000) $14,319 Avg Close Range
Q4 2022
Shares 288,445 Value ($000) $13,294 Avg Close Range