DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 971,057 Value ($000) $32,123 Avg Close Range
Q3 2025
Shares 937,029 Value ($000) $30,051 Avg Close Range
Q2 2025
Shares 910,315 Value ($000) $27,018 Avg Close Range
Q1 2025
Shares 857,351 Value ($000) $22,685 Avg Close Range
Q4 2024
Shares 652,254 Value ($000) $17,083 Avg Close Range
Q3 2024
Shares 541,921 Value ($000) $15,255 Avg Close Range
Q2 2024
Shares 232,484 Value ($000) $6,214 Avg Close Range
Q1 2024
Shares 217,076 Value ($000) $5,533 Avg Close Range
Q4 2023
Shares 193,726 Value ($000) $4,835 Avg Close Range
Q3 2023
Shares 168,694 Value ($000) $3,932 Avg Close Range
Q2 2023
Shares 153,906 Value ($000) $3,701 Avg Close Range
Q1 2023
Shares 141,069 Value ($000) $3,328 Avg Close Range
Q4 2022
Shares 113,892 Value ($000) $2,558 Avg Close Range
Q3 2022
Shares 47,962 Value ($000) $980 Avg Close Range
Q2 2022
Shares 13,225 Value ($000) $311 Avg Close Range