DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 3,707,781 Value ($000) $121,355 Avg Close — Range —
Q3 2025
Shares 3,827,152 Value ($000) $120,096 Avg Close — Range —
Q2 2025
Shares 4,058,842 Value ($000) $119,208 Avg Close — Range —
Q1 2025
Shares 3,439,056 Value ($000) $90,103 Avg Close — Range —
Q4 2024
Shares 2,906,218 Value ($000) $72,249 Avg Close — Range —
Q3 2024
Shares 1,133,285 Value ($000) $30,610 Avg Close — Range —
Q2 2024
Shares 1,138,963 Value ($000) $28,953 Avg Close — Range —
Q1 2024
Shares 1,006,006 Value ($000) $25,592 Avg Close — Range —
Q4 2023
Shares 1,138,779 Value ($000) $27,810 Avg Close — Range —
Q3 2023
Shares 970,667 Value ($000) $21,859 Avg Close — Range —
Q2 2023
Shares 959,347 Value ($000) $22,363 Avg Close — Range —
Q1 2023
Shares 962,253 Value ($000) $22,189 Avg Close — Range —
Q4 2022
Shares 1,132,626 Value ($000) $24,465 Avg Close — Range —
Q3 2022
Shares 790,782 Value ($000) $14,938 Avg Close — Range —
Q2 2022
Shares 708,159 Value ($000) $15,183 Avg Close — Range —
Q1 2022
Shares 654,660 Value ($000) $16,334 Avg Close — Range —
Q4 2021
Shares 657,703 Value ($000) $17,173 Avg Close — Range —
Q3 2021
Shares 644,536 Value ($000) $16,681 Avg Close — Range —