DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 36,444 Value ($000) $1,193 Avg Close — Range —
Q3 2025
Shares 36,556 Value ($000) $1,147 Avg Close — Range —
Q2 2025
Shares 36,002 Value ($000) $1,057 Avg Close — Range —
Q1 2025
Shares 37,679 Value ($000) $987 Avg Close — Range —
Q4 2024
Shares 33,675 Value ($000) $837 Avg Close — Range —
Q3 2024
Shares 35,437 Value ($000) $957 Avg Close — Range —
Q2 2024
Shares 34,879 Value ($000) $887 Avg Close — Range —
Q1 2024
Shares 35,128 Value ($000) $894 Avg Close — Range —
Q4 2023
Shares 34,713 Value ($000) $848 Avg Close — Range —
Q3 2023
Shares 34,460 Value ($000) $776 Avg Close — Range —
Q2 2023
Shares 34,363 Value ($000) $801 Avg Close — Range —
Q1 2023
Shares 33,687 Value ($000) $777 Avg Close — Range —
Q4 2022
Shares 33,867 Value ($000) $732 Avg Close — Range —
Q3 2022
Shares 45,363 Value ($000) $857 Avg Close — Range —
Q2 2022
Shares 38,880 Value ($000) $834 Avg Close — Range —
Q1 2022
Shares 33,584 Value ($000) $838 Avg Close — Range —
Q4 2021
Shares 33,343 Value ($000) $871 Avg Close — Range —
Q3 2021
Shares 30,405 Value ($000) $787 Avg Close — Range —