DIMENSIONAL ETF TRUST

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 5,716 Value ($000) $268 Avg Close — Range —

Q3 2025

Shares 5,716 Value ($000) $262 Avg Close — Range —

Q2 2025

Shares 5,716 Value ($000) $242 Avg Close — Range —

Q1 2025

Shares 5,716 Value ($000) $216 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,716	$268	—	—
Q3 2025	5,716	$262	—	—
Q2 2025	5,716	$242	—	—
Q1 2025	5,716	$216	—	—