DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 1,036,706 Value ($000) $34,149 Avg Close — Range —
Q3 2025
Shares 893,588 Value ($000) $28,264 Avg Close — Range —
Q2 2025
Shares 636,289 Value ($000) $18,987 Avg Close — Range —
Q1 2025
Shares 608,357 Value ($000) $15,719 Avg Close — Range —
Q4 2024
Shares 505,121 Value ($000) $12,403 Avg Close — Range —
Q3 2024
Shares 381,079 Value ($000) $10,224 Avg Close — Range —
Q2 2024
Shares 264,791 Value ($000) $6,522 Avg Close — Range —
Q1 2024
Shares 191,404 Value ($000) $4,797 Avg Close — Range —
Q4 2023
Shares 150,234 Value ($000) $3,631 Avg Close — Range —
Q3 2023
Shares 102,472 Value ($000) $2,248 Avg Close — Range —
Q2 2023
Shares 75,733 Value ($000) $1,728 Avg Close — Range —
Q1 2023
Shares 51,103 Value ($000) $1,175 Avg Close — Range —