DIMENSIONAL ETF TRUST

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

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 371,289 Value ($000) $15,802 Avg Close — Range —
Q3 2025
Shares 388,805 Value ($000) $16,625 Avg Close — Range —
Q2 2025
Shares 395,903 Value ($000) $16,731 Avg Close — Range —
Q1 2025
Shares 411,054 Value ($000) $17,289 Avg Close — Range —
Q4 2024
Shares 451,024 Value ($000) $18,614 Avg Close — Range —
Q3 2024
Shares 461,475 Value ($000) $19,931 Avg Close — Range —
Q2 2024
Shares 591,372 Value ($000) $24,566 Avg Close — Range —
Q1 2024
Shares 624,190 Value ($000) $26,185 Avg Close — Range —
Q4 2023
Shares 908,769 Value ($000) $38,532 Avg Close — Range —
Q3 2023
Shares 698,660 Value ($000) $28,205 Avg Close — Range —
Q2 2023
Shares 729,253 Value ($000) $30,432 Avg Close — Range —
Q1 2023
Shares 592,328 Value ($000) $25,174 Avg Close — Range —