DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 680,911 Value ($000) $25,950 Avg Close — Range —
Q3 2025
Shares 75,494 Value ($000) $2,744 Avg Close — Range —
Q2 2025
Shares 77,874 Value ($000) $2,692 Avg Close — Range —
Q1 2025
Shares 72,867 Value ($000) $2,276 Avg Close — Range —
Q4 2024
Shares 74,431 Value ($000) $2,173 Avg Close — Range —
Q4 2023
Shares 44,770 Value ($000) $1,282 Avg Close — Range —
Q4 2022
Shares 18,123 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,254 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 13,563 Value ($000) $327 Avg Close — Range —