DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 28,741 Value ($000) $2,132 Avg Close — Range —
Q3 2025
Shares 25,135 Value ($000) $1,821 Avg Close — Range —
Q2 2025
Shares 24,447 Value ($000) $1,638 Avg Close — Range —
Q1 2025
Shares 21,957 Value ($000) $1,328 Avg Close — Range —
Q4 2024
Shares 18,921 Value ($000) $1,206 Avg Close — Range —
Q3 2024
Shares 18,384 Value ($000) $1,144 Avg Close — Range —
Q2 2024
Shares 15,349 Value ($000) $903 Avg Close — Range —
Q1 2024
Shares 12,077 Value ($000) $688 Avg Close — Range —
Q2 2023
Shares 5,444 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 5,327 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,939 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,055 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 2,939 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 939 Value ($000) $46 Avg Close — Range —