DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 402,832 Value ($000) $15,948 Avg Close — Range —
Q3 2025
Shares 518,191 Value ($000) $19,987 Avg Close — Range —
Q2 2025
Shares 485,254 Value ($000) $17,392 Avg Close — Range —
Q1 2025
Shares 489,112 Value ($000) $16,136 Avg Close — Range —
Q4 2024
Shares 430,987 Value ($000) $14,908 Avg Close — Range —
Q3 2024
Shares 378,837 Value ($000) $12,990 Avg Close — Range —
Q2 2024
Shares 331,458 Value ($000) $10,686 Avg Close — Range —
Q1 2024
Shares 317,879 Value ($000) $10,156 Avg Close — Range —
Q4 2023
Shares 317,559 Value ($000) $9,282 Avg Close — Range —
Q3 2023
Shares 265,653 Value ($000) $6,960 Avg Close — Range —
Q2 2023
Shares 70,979 Value ($000) $1,927 Avg Close — Range —
Q1 2023
Shares 133,730 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 122,716 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 123,237 Value ($000) $2,739 Avg Close — Range —
Q2 2022
Shares 183,493 Value ($000) $4,273 Avg Close — Range —
Q1 2022
Shares 150,188 Value ($000) $4,140 Avg Close — Range —
Q4 2021
Shares 146,532 Value ($000) $4,244 Avg Close — Range —
Q3 2021
Shares 95,835 Value ($000) $2,545 Avg Close — Range —
Q2 2021
Shares 93,446 Value ($000) $2,520 Avg Close — Range —