DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

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

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

Q4 2025
Shares 1,285,274 Value ($000) $65,099 Avg Close Range
Q3 2025
Shares 955,780 Value ($000) $48,535 Avg Close Range
Q2 2025
Shares 608,625 Value ($000) $30,888 Avg Close Range
Q1 2025
Shares 530,007 Value ($000) $26,887 Avg Close Range
Q4 2024
Shares 389,346 Value ($000) $19,697 Avg Close Range
Q3 2024
Shares 239,012 Value ($000) $12,135 Avg Close Range
Q2 2024
Shares 144,214 Value ($000) $7,307 Avg Close Range
Q1 2024
Shares 77,111 Value ($000) $3,899 Avg Close Range
Q4 2023
Shares 4,208 Value ($000) $212 Avg Close Range