DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 7,480 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 6,374 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 6,374 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 6,374 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 6,374 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 6,374 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 6,374 Value ($000) $205 Avg Close — Range —