DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 724,680 Value ($000) $28,690 Avg Close — Range —
Q3 2025
Shares 730,083 Value ($000) $28,159 Avg Close — Range —
Q2 2025
Shares 761,910 Value ($000) $27,307 Avg Close — Range —
Q1 2025
Shares 769,895 Value ($000) $25,399 Avg Close — Range —
Q4 2024
Shares 770,575 Value ($000) $26,654 Avg Close — Range —
Q3 2024
Shares 782,481 Value ($000) $26,831 Avg Close — Range —
Q2 2024
Shares 790,816 Value ($000) $25,496 Avg Close — Range —
Q1 2024
Shares 863,823 Value ($000) $27,599 Avg Close — Range —
Q4 2023
Shares 868,392 Value ($000) $25,383 Avg Close — Range —
Q3 2023
Shares 869,338 Value ($000) $22,777 Avg Close — Range —
Q2 2023
Shares 215,183 Value ($000) $5,842 Avg Close — Range —
Q1 2023
Shares 215,183 Value ($000) $5,483 Avg Close — Range —
Q4 2022
Shares 215,183 Value ($000) $5,225 Avg Close — Range —
Q3 2022
Shares 217,149 Value ($000) $4,829 Avg Close — Range —
Q2 2022
Shares 217,149 Value ($000) $5,059 Avg Close — Range —
Q1 2022
Shares 220,938 Value ($000) $6,093 Avg Close — Range —
Q4 2021
Shares 220,938 Value ($000) $6,400 Avg Close — Range —
Q3 2021
Shares 220,950 Value ($000) $5,870 Avg Close — Range —
Q2 2021
Shares 220,950 Value ($000) $5,961 Avg Close — Range —