DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 627 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 626 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 626 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 625 Value ($000) $37 Avg Close — Range —