DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Retirement Solution LLC's Holding History (CIK: 0001914606)

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

Q4 2025
Shares 74,405 Value ($000) $2,435 Avg Close — Range —
Q3 2025
Shares 64,236 Value ($000) $2,016 Avg Close — Range —
Q2 2025
Shares 64,225 Value ($000) $1,886 Avg Close — Range —
Q1 2025
Shares 57,955 Value ($000) $1,518 Avg Close — Range —
Q4 2024
Shares 90,795 Value ($000) $2,257 Avg Close — Range —
Q3 2024
Shares 82,554 Value ($000) $2,222 Avg Close — Range —
Q2 2024
Shares 76,865 Value ($000) $1,954 Avg Close — Range —
Q1 2024
Shares 70,278 Value ($000) $1,788 Avg Close — Range —
Q4 2023
Shares 64,136 Value ($000) $1,566 Avg Close — Range —
Q3 2023
Shares 53,349 Value ($000) $1,201 Avg Close — Range —
Q2 2023
Shares 23,756 Value ($000) $554 Avg Close — Range —
Q1 2023
Shares 22,882 Value ($000) $528 Avg Close — Range —