DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 13,791 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 13,780 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 13,765 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 13,750 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 11,937 Value ($000) $488 Avg Close — Range —