DIMENSIONAL ETF TRUST

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

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 3,034,490 Value ($000) $98,833 Avg Close Range
Q3 2025
Shares 2,739,217 Value ($000) $86,368 Avg Close Range
Q2 2025
Shares 1,971,067 Value ($000) $57,062 Avg Close Range
Q1 2025
Shares 2,078,756 Value ($000) $53,815 Avg Close Range
Q4 2024
Shares 1,820,815 Value ($000) $46,194 Avg Close Range
Q3 2024
Shares 1,469,146 Value ($000) $40,269 Avg Close Range
Q2 2024
Shares 1,113,404 Value ($000) $28,804 Avg Close Range
Q1 2024
Shares 892,200 Value ($000) $22,055 Avg Close Range
Q4 2023
Shares 749,190 Value ($000) $18,063 Avg Close Range
Q3 2023
Shares 593,324 Value ($000) $13,391 Avg Close Range
Q2 2023
Shares 503,812 Value ($000) $11,819 Avg Close Range
Q1 2023
Shares 419,652 Value ($000) $9,660 Avg Close Range