DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 5,320,698 Value ($000) $394,636 Avg Close Range
Q3 2025
Shares 4,561,445 Value ($000) $330,431 Avg Close Range
Q2 2025
Shares 3,095,429 Value ($000) $207,456 Avg Close Range
Q1 2025
Shares 2,893,839 Value ($000) $175,121 Avg Close Range
Q4 2024
Shares 2,316,725 Value ($000) $147,691 Avg Close Range
Q3 2024
Shares 1,821,303 Value ($000) $113,285 Avg Close Range
Q2 2024
Shares 1,325,891 Value ($000) $78,029 Avg Close Range
Q1 2024
Shares 1,045,093 Value ($000) $59,549 Avg Close Range
Q4 2023
Shares 866,590 Value ($000) $44,915 Avg Close Range
Q3 2023
Shares 660,855 Value ($000) $30,763 Avg Close Range
Q2 2023
Shares 531,657 Value ($000) $25,605 Avg Close Range
Q1 2023
Shares 427,376 Value ($000) $18,988 Avg Close Range