DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 4,722 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 4,722 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 5,224 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 5,224 Value ($000) $168 Avg Close — Range —