DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 110,397 Value ($000) $5,167 Avg Close — Range —
Q3 2025
Shares 108,828 Value ($000) $4,980 Avg Close — Range —
Q2 2025
Shares 107,789 Value ($000) $4,566 Avg Close — Range —
Q1 2025
Shares 61,218 Value ($000) $2,353 Avg Close — Range —
Q4 2024
Shares 53,981 Value ($000) $2,186 Avg Close — Range —
Q3 2022
Shares 1,125 Value ($000) $28 Avg Close — Range —