DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025
Shares 283,630 Value ($000) $10,809 Avg Close — Range —
Q3 2025
Shares 280,599 Value ($000) $10,200 Avg Close — Range —
Q2 2025
Shares 231,606 Value ($000) $8,007 Avg Close — Range —
Q1 2025
Shares 223,795 Value ($000) $6,989 Avg Close — Range —
Q4 2024
Shares 224,514 Value ($000) $6,556 Avg Close — Range —
Q3 2024
Shares 207,269 Value ($000) $6,587 Avg Close — Range —
Q2 2024
Shares 204,610 Value ($000) $6,071 Avg Close — Range —
Q1 2024
Shares 199,249 Value ($000) $6,021 Avg Close — Range —
Q4 2023
Shares 205,841 Value ($000) $5,895 Avg Close — Range —
Q3 2023
Shares 164,332 Value ($000) $4,291 Avg Close — Range —
Q2 2023
Shares 147,966 Value ($000) $4,042 Avg Close — Range —
Q1 2023
Shares 146,862 Value ($000) $3,958 Avg Close — Range —
Q4 2022
Shares 104,132 Value ($000) $2,607 Avg Close — Range —
Q3 2022
Shares 107,433 Value ($000) $2,317 Avg Close — Range —
Q2 2022
Shares 14,354 Value ($000) $346 Avg Close — Range —