DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 3,528,811 Value ($000) $139,706 Avg Close — Range —
Q3 2025
Shares 3,384,879 Value ($000) $130,555 Avg Close — Range —
Q2 2025
Shares 3,289,923 Value ($000) $117,911 Avg Close — Range —
Q1 2025
Shares 3,075,888 Value ($000) $101,474 Avg Close — Range —
Q4 2024
Shares 2,160,599 Value ($000) $74,735 Avg Close — Range —
Q3 2024
Shares 2,007,942 Value ($000) $68,852 Avg Close — Range —
Q2 2024
Shares 930,243 Value ($000) $29,991 Avg Close — Range —
Q1 2024
Shares 852,756 Value ($000) $27,246 Avg Close — Range —
Q4 2023
Shares 775,301 Value ($000) $22,662 Avg Close — Range —
Q3 2023
Shares 692,532 Value ($000) $18,144 Avg Close — Range —
Q2 2023
Shares 656,800 Value ($000) $17,832 Avg Close — Range —
Q1 2023
Shares 631,979 Value ($000) $16,103 Avg Close — Range —
Q4 2022
Shares 455,744 Value ($000) $11,065 Avg Close — Range —
Q3 2022
Shares 263,595 Value ($000) $5,862 Avg Close — Range —
Q2 2022
Shares 114,914 Value ($000) $2,677 Avg Close — Range —
Q1 2022
Shares 49,075 Value ($000) $1,357 Avg Close — Range —
Q4 2021
Shares 1,020 Value ($000) $30 Avg Close — Range —