DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 33,952 Value ($000) $2,022 Avg Close — Range —
Q3 2025
Shares 17,945 Value ($000) $1,045 Avg Close — Range —
Q2 2025
Shares 17,528 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 18,387 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 16,472 Value ($000) $917 Avg Close — Range —
Q3 2024
Shares 16,465 Value ($000) $916 Avg Close — Range —
Q2 2024
Shares 15,006 Value ($000) $778 Avg Close — Range —
Q1 2024
Shares 14,661 Value ($000) $798 Avg Close — Range —
Q4 2023
Shares 15,505 Value ($000) $811 Avg Close — Range —
Q3 2023
Shares 12,553 Value ($000) $574 Avg Close — Range —
Q2 2023
Shares 12,621 Value ($000) $585 Avg Close — Range —
Q1 2023
Shares 14,053 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,053 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,667 Value ($000) $804 Avg Close — Range —
Q2 2022
Shares 32,717 Value ($000) $1,315 Avg Close — Range —
Q1 2022
Shares 14,529 Value ($000) $676 Avg Close — Range —