DIMENSIONAL ETF TRUST

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

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q4 2025
Shares 6,418 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 6,324 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 640,180 Value ($000) $27,054 Avg Close — Range —
Q1 2025
Shares 619,158 Value ($000) $26,042 Avg Close — Range —
Q4 2024
Shares 583,897 Value ($000) $24,097 Avg Close — Range —
Q3 2024
Shares 527,315 Value ($000) $22,775 Avg Close — Range —
Q2 2024
Shares 468,562 Value ($000) $19,464 Avg Close — Range —
Q1 2024
Shares 429,904 Value ($000) $18,034 Avg Close — Range —
Q4 2023
Shares 415,879 Value ($000) $17,633 Avg Close — Range —
Q3 2023
Shares 602,500 Value ($000) $24,323 Avg Close — Range —
Q2 2023
Shares 535,519 Value ($000) $22,347 Avg Close — Range —
Q1 2023
Shares 476,778 Value ($000) $20,263 Avg Close — Range —
Q4 2022
Shares 424,141 Value ($000) $17,610 Avg Close — Range —
Q3 2022
Shares 301,952 Value ($000) $12,362 Avg Close — Range —
Q2 2022
Shares 294,936 Value ($000) $12,865 Avg Close — Range —
Q1 2022
Shares 293,041 Value ($000) $13,597 Avg Close — Range —
Q4 2021
Shares 313,208 Value ($000) $15,697,475 Avg Close — Range —