DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 3,123 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 3,123 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 3,123 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 3,123 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 3,123 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 3,123 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 3,123 Value ($000) $162 Avg Close — Range —