DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 426,588 Value ($000) $16,889 Avg Close Range
Q3 2025
Shares 511,049 Value ($000) $19,711 Avg Close Range
Q2 2025
Shares 308,301 Value ($000) $11,050 Avg Close Range
Q1 2025
Shares 744,697 Value ($000) $24,601 Avg Close Range
Q4 2024
Shares 777,582 Value ($000) $26,897 Avg Close Range
Q3 2024
Shares 806,952 Value ($000) $27,670 Avg Close Range
Q2 2024
Shares 746,498 Value ($000) $24,067 Avg Close Range
Q1 2024
Shares 723,167 Value ($000) $23,105 Avg Close Range
Q4 2023
Shares 755,400 Value ($000) $22,080 Avg Close Range
Q3 2023
Shares 747,722 Value ($000) $19,590 Avg Close Range
Q2 2023
Shares 779,859 Value ($000) $21,173 Avg Close Range
Q1 2023
Shares 713,849 Value ($000) $18,189 Avg Close Range