DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 84,842 Value ($000) $3,953 Avg Close — Range —
Q3 2025
Shares 85,786 Value ($000) $3,834 Avg Close — Range —
Q2 2025
Shares 86,571 Value ($000) $3,660 Avg Close — Range —
Q1 2025
Shares 99,820 Value ($000) $4,114 Avg Close — Range —
Q4 2024
Shares 97,930 Value ($000) $4,007 Avg Close — Range —
Q3 2024
Shares 95,758 Value ($000) $3,992 Avg Close — Range —
Q2 2024
Shares 88,100 Value ($000) $3,460 Avg Close — Range —
Q1 2024
Shares 63,215 Value ($000) $2,586 Avg Close — Range —
Q4 2023
Shares 64,961 Value ($000) $2,418 Avg Close — Range —
Q3 2023
Shares 63,064 Value ($000) $2,145 Avg Close — Range —
Q2 2023
Shares 47,146 Value ($000) $1,627 Avg Close — Range —
Q1 2023
Shares 52,629 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 51,918 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 52,010 Value ($000) $1,538 Avg Close — Range —
Q2 2022
Shares 65,890 Value ($000) $2,080 Avg Close — Range —