DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 108,810 Value ($000) $7,581 Avg Close — Range —
Q3 2025
Shares 95,594 Value ($000) $6,544 Avg Close — Range —
Q2 2025
Shares 92,390 Value ($000) $5,886 Avg Close — Range —
Q1 2025
Shares 33,582 Value ($000) $2,007 Avg Close — Range —
Q1 2023
Shares 8,613 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,891 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 313 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 6,608 Value ($000) $370 Avg Close — Range —