DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 17,107 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 17,879 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 17,985 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 18,757 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 17,407 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 14,082 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 14,816 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 15,293 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 15,293 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 14,841 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 11,499 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 10,106 Value ($000) $233 Avg Close — Range —