DIMENSIONAL ETF TRUST

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

R. W. Roge & Company, Inc.'s Holding History (CIK: 0001800745)

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

Q4 2025
Shares 178,287 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 183,018 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 177,882 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 76,415 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 35,857 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 40,583 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 43,721 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 50,553 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 57,018 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 66,813 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 89,612 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 14,813 Value ($000) $0 Avg Close — Range —