DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 9,612 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,629 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,080 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,045 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 4,982 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,302 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,342 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,377 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,679 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,680 Value ($000) $0 Avg Close — Range —