DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025
Shares 140,000 Value ($000) $4,582 Avg Close — Range —
Q3 2025
Shares 140,000 Value ($000) $4,393 Avg Close — Range —
Q2 2025
Shares 140,000 Value ($000) $4,112 Avg Close — Range —
Q1 2025
Shares 165,000 Value ($000) $4,323 Avg Close — Range —
Q4 2024
Shares 165,000 Value ($000) $4,102 Avg Close — Range —
Q3 2024
Shares 211,400 Value ($000) $5,710 Avg Close — Range —
Q2 2024
Shares 211,400 Value ($000) $5,374 Avg Close — Range —
Q1 2024
Shares 221,400 Value ($000) $5,632 Avg Close — Range —
Q4 2023
Shares 221,400 Value ($000) $5,407 Avg Close — Range —
Q3 2023
Shares 221,400 Value ($000) $4,986 Avg Close — Range —
Q2 2023
Shares 231,400 Value ($000) $5,394 Avg Close — Range —
Q1 2023
Shares 231,400 Value ($000) $5,336 Avg Close — Range —
Q4 2022
Shares 266,400 Value ($000) $5,754 Avg Close — Range —
Q3 2022
Shares 45,000 Value ($000) $850 Avg Close — Range —
Q2 2022
Shares 45,000 Value ($000) $965 Avg Close — Range —
Q1 2022
Shares 45,000 Value ($000) $1,139 Avg Close — Range —