DIMENSIONAL ETF TRUST

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

RCS Financial Planning, LLC's Holding History (CIK: 0001963347)

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

Q4 2025
Shares 403,359 Value ($000) $17,167 Avg Close Range
Q3 2025
Shares 402,193 Value ($000) $17,198 Avg Close Range
Q2 2025
Shares 399,256 Value ($000) $16,873 Avg Close Range
Q1 2025
Shares 417,246 Value ($000) $17,549 Avg Close Range
Q4 2024
Shares 406,482 Value ($000) $16,776 Avg Close Range
Q3 2024
Shares 653,357 Value ($000) $28,219 Avg Close Range
Q2 2024
Shares 616,426 Value ($000) $25,606 Avg Close Range
Q1 2024
Shares 465,427 Value ($000) $19,525 Avg Close Range
Q4 2023
Shares 541,881 Value ($000) $22,976 Avg Close Range
Q3 2023
Shares 473,111 Value ($000) $19,099 Avg Close Range
Q2 2023
Shares 380,664 Value ($000) $15,885 Avg Close Range
Q1 2023
Shares 359,839 Value ($000) $15,293 Avg Close Range
Q4 2022
Shares 358,294 Value ($000) $14,876 Avg Close Range