DIMENSIONAL ETF TRUST

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

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

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

Q1 2025
Shares 11,611 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 30,071 Value ($000) $1,241 Avg Close — Range —
Q3 2024
Shares 41,752 Value ($000) $1,803 Avg Close — Range —
Q2 2024
Shares 39,160 Value ($000) $1,627 Avg Close — Range —
Q1 2024
Shares 36,870 Value ($000) $1,547 Avg Close — Range —
Q4 2023
Shares 42,307 Value ($000) $1,794 Avg Close — Range —
Q3 2023
Shares 6,577 Value ($000) $266 Avg Close — Range —