DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 584 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 223 Value ($000) $9 Avg Close — Range —