DIMENSIONAL ETF TRUST

Ticker: DEXC CUSIP: 25434V534 Class: EMERGING MRKTETS

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

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

Q4 2025
Shares 86,288 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 88,157 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 91,175 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 85,052 Value ($000) $4 Avg Close — Range —