DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 950,659 Value ($000) $31,115 Avg Close — Range —
Q3 2025
Shares 1,036,612 Value ($000) $32,529 Avg Close — Range —
Q2 2025
Shares 1,477,428 Value ($000) $43,392 Avg Close — Range —
Q1 2025
Shares 5,744,314 Value ($000) $150,501 Avg Close — Range —
Q4 2024
Shares 3,828,009 Value ($000) $95,164 Avg Close — Range —
Q3 2024
Shares 3,573,769 Value ($000) $96,527 Avg Close — Range —
Q2 2024
Shares 4,673,373 Value ($000) $118,797 Avg Close — Range —
Q1 2024
Shares 4,515,992 Value ($000) $114,887 Avg Close — Range —
Q4 2023
Shares 4,252,524 Value ($000) $103,847 Avg Close — Range —
Q3 2023
Shares 4,236,641 Value ($000) $95,409 Avg Close — Range —
Q2 2023
Shares 3,947,892 Value ($000) $92,025 Avg Close — Range —
Q1 2023
Shares 3,543,286 Value ($000) $81,708 Avg Close — Range —
Q4 2022
Shares 3,320,036 Value ($000) $77,324 Avg Close — Range —
Q3 2022
Shares 268,567 Value ($000) $5,530 Avg Close — Range —
Q2 2022
Shares 380,947 Value ($000) $8,362 Avg Close — Range —
Q1 2022
Shares 304,641 Value ($000) $7,601 Avg Close — Range —