DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 69,148 Value ($000) $2,963 Avg Close — Range —
Q3 2025
Shares 68,853 Value ($000) $2,820 Avg Close — Range —
Q2 2025
Shares 41,888 Value ($000) $1,651 Avg Close — Range —
Q1 2025
Shares 45,841 Value ($000) $1,599 Avg Close — Range —
Q4 2024
Shares 45,680 Value ($000) $1,501 Avg Close — Range —
Q3 2024
Shares 43,939 Value ($000) $1,570 Avg Close — Range —
Q2 2024
Shares 43,354 Value ($000) $1,428 Avg Close — Range —
Q1 2024
Shares 37,792 Value ($000) $1,272 Avg Close — Range —
Q4 2023
Shares 30,722 Value ($000) $984 Avg Close — Range —
Q3 2023
Shares 12,585 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 11,642 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 11,852 Value ($000) $356 Avg Close — Range —