DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 2,744,210 Value ($000) $93,879 Avg Close — Range —
Q3 2025
Shares 1,897,295 Value ($000) $62,421 Avg Close — Range —
Q2 2025
Shares 981,440 Value ($000) $30,444 Avg Close — Range —
Q1 2025
Shares 478,614 Value ($000) $14,631 Avg Close — Range —