DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

RF&L WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001965915)

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

Q4 2025
Shares 42,331 Value ($000) $1,385 Avg Close — Range —
Q3 2025
Shares 42,331 Value ($000) $1,328 Avg Close — Range —
Q2 2025
Shares 42,331 Value ($000) $1,243 Avg Close — Range —
Q1 2025
Shares 42,901 Value ($000) $1,124 Avg Close — Range —
Q4 2024
Shares 43,163 Value ($000) $1,073 Avg Close — Range —
Q3 2024
Shares 43,203 Value ($000) $1,167 Avg Close — Range —
Q2 2024
Shares 43,503 Value ($000) $1,106 Avg Close — Range —
Q1 2024
Shares 43,503 Value ($000) $1,107 Avg Close — Range —
Q4 2023
Shares 44,481 Value ($000) $1,086 Avg Close — Range —
Q3 2023
Shares 44,481 Value ($000) $1,002 Avg Close — Range —
Q2 2023
Shares 45,224 Value ($000) $1,054 Avg Close — Range —
Q1 2023
Shares 47,499 Value ($000) $1,095 Avg Close — Range —
Q4 2022
Shares 47,745 Value ($000) $1,031 Avg Close — Range —