DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 793,653 Value ($000) $33,778 Avg Close — Range —
Q3 2025
Shares 778,137 Value ($000) $33,272 Avg Close — Range —
Q2 2025
Shares 731,207 Value ($000) $30,901 Avg Close — Range —
Q1 2025
Shares 721,189 Value ($000) $30,334 Avg Close — Range —
Q4 2024
Shares 405,458 Value ($000) $16,734 Avg Close — Range —
Q3 2024
Shares 336,844 Value ($000) $14,548 Avg Close — Range —
Q2 2024
Shares 258,520 Value ($000) $10,740 Avg Close — Range —
Q1 2024
Shares 196,322 Value ($000) $8,236 Avg Close — Range —
Q4 2023
Shares 94,591 Value ($000) $4,011 Avg Close — Range —
Q3 2023
Shares 53,290 Value ($000) $2,151 Avg Close — Range —
Q2 2023
Shares 46,865 Value ($000) $1,957 Avg Close — Range —
Q1 2023
Shares 11,452 Value ($000) $487 Avg Close — Range —
Q4 2022
Shares 9,558 Value ($000) $398 Avg Close — Range —