DIMENSIONAL ETF TRUST

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 39,255 Value ($000) $1,837 Avg Close — Range —
Q3 2025
Shares 39,450 Value ($000) $1,805 Avg Close — Range —
Q2 2025
Shares 39,979 Value ($000) $1,694 Avg Close — Range —
Q1 2025
Shares 38,505 Value ($000) $1,480 Avg Close — Range —
Q4 2024
Shares 38,223 Value ($000) $1,548 Avg Close — Range —
Q3 2024
Shares 31,575 Value ($000) $1,253 Avg Close — Range —
Q2 2024
Shares 31,525 Value ($000) $1,182 Avg Close — Range —
Q1 2024
Shares 29,457 Value ($000) $1,076 Avg Close — Range —
Q4 2023
Shares 28,952 Value ($000) $963 Avg Close — Range —
Q3 2023
Shares 30,158 Value ($000) $903 Avg Close — Range —
Q2 2023
Shares 29,563 Value ($000) $916 Avg Close — Range —
Q1 2023
Shares 28,358 Value ($000) $816 Avg Close — Range —
Q4 2022
Shares 26,999 Value ($000) $730 Avg Close — Range —
Q3 2022
Shares 22,352 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 22,352 Value ($000) $591 Avg Close — Range —