DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 15,916 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 18,429 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 18,128 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 18,090 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 15,436 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 134 Value ($000) $2 Avg Close — Range —