DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 31,298 Value ($000) $1,024 Avg Close Range
Q3 2025
Shares 30,854 Value ($000) $968 Avg Close Range
Q2 2025
Shares 30,550 Value ($000) $897 Avg Close Range
Q1 2025
Shares 30,206 Value ($000) $791 Avg Close Range
Q4 2024
Shares 30,206 Value ($000) $751 Avg Close Range
Q3 2024
Shares 18,122 Value ($000) $461 Avg Close Range
Q2 2024
Shares 26,364 Value ($000) $671 Avg Close Range
Q1 2024
Shares 29,914 Value ($000) $761 Avg Close Range
Q4 2023
Shares 18,015 Value ($000) $0 Avg Close Range
Q3 2023
Shares 18,015 Value ($000) $0 Avg Close Range
Q2 2023
Shares 16,084 Value ($000) $0 Avg Close Range