DIMENSIONAL ETF TRUST

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 916 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 916 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 916 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 916 Value ($000) $24 Avg Close — Range —