DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 1,355,176 Value ($000) $94,415 Avg Close Range
Q3 2025
Shares 974,237 Value ($000) $66,696 Avg Close Range
Q2 2025
Shares 559,179 Value ($000) $35,625 Avg Close Range
Q1 2025
Shares 259,222 Value ($000) $15,488 Avg Close Range
Q4 2024
Shares 13,689 Value ($000) $891 Avg Close Range
Q3 2024
Shares 16,489 Value ($000) $1,069 Avg Close Range
Q2 2024
Shares 16,924 Value ($000) $1,017 Avg Close Range
Q1 2024
Shares 20,667 Value ($000) $1,288 Avg Close Range
Q4 2023
Shares 21,390 Value ($000) $1,275 Avg Close Range
Q3 2023
Shares 21,680 Value ($000) $1,138 Avg Close Range
Q2 2023
Shares 16,834 Value ($000) $922 Avg Close Range
Q1 2023
Shares 16,529 Value ($000) $871 Avg Close Range