DIMENSIONAL ETF TRUST

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

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 152,203 Value ($000) $7,123 Avg Close Range
Q3 2025
Shares 148,243 Value ($000) $6,784 Avg Close Range
Q2 2025
Shares 139,825 Value ($000) $5,923 Avg Close Range
Q1 2025
Shares 58,953 Value ($000) $2,266 Avg Close Range
Q4 2024
Shares 23,956 Value ($000) $970 Avg Close Range
Q3 2024
Shares 23,956 Value ($000) $951 Avg Close Range
Q2 2024
Shares 23,956 Value ($000) $898 Avg Close Range
Q1 2024
Shares 23,956 Value ($000) $875 Avg Close Range
Q4 2023
Shares 23,956 Value ($000) $797 Avg Close Range
Q3 2023
Shares 25,948 Value ($000) $777 Avg Close Range
Q2 2023
Shares 27,898 Value ($000) $865 Avg Close Range
Q1 2023
Shares 29,417 Value ($000) $846 Avg Close Range