DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 1,473,372 Value ($000) $62,707 Avg Close — Range —
Q3 2025
Shares 1,305,430 Value ($000) $55,820 Avg Close — Range —
Q2 2025
Shares 1,162,317 Value ($000) $49,120 Avg Close — Range —
Q1 2025
Shares 1,076,310 Value ($000) $45,270 Avg Close — Range —
Q4 2024
Shares 999,547 Value ($000) $41,251 Avg Close — Range —
Q3 2024
Shares 859,022 Value ($000) $37,101 Avg Close — Range —
Q2 2024
Shares 774,373 Value ($000) $32,167 Avg Close — Range —
Q1 2024
Shares 650,640 Value ($000) $27,294 Avg Close — Range —
Q4 2023
Shares 528,467 Value ($000) $22,407 Avg Close — Range —
Q3 2023
Shares 449,798 Value ($000) $18,158 Avg Close — Range —
Q2 2023
Shares 350,572 Value ($000) $14,629 Avg Close — Range —
Q1 2023
Shares 306,957 Value ($000) $13,046 Avg Close — Range —
Q4 2022
Shares 205,911 Value ($000) $8,549 Avg Close — Range —
Q3 2022
Shares 30,251 Value ($000) $1,238 Avg Close — Range —
Q2 2022
Shares 5,860 Value ($000) $255 Avg Close — Range —