DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

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

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

Q4 2025
Shares 6,261 Value ($000) $463 Avg Close Range
Q3 2025
Shares 6,261 Value ($000) $450 Avg Close Range
Q2 2025
Shares 6,686 Value ($000) $448 Avg Close Range
Q1 2025
Shares 6,989 Value ($000) $428 Avg Close Range
Q4 2024
Shares 6,989 Value ($000) $437 Avg Close Range
Q3 2024
Shares 6,989 Value ($000) $444 Avg Close Range
Q2 2024
Shares 6,986 Value ($000) $416 Avg Close Range
Q1 2024
Shares 6,986 Value ($000) $413 Avg Close Range
Q4 2023
Shares 6,986 Value ($000) $384 Avg Close Range