DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 209,545 Value ($000) $7,963 Avg Close — Range —
Q3 2025
Shares 1,030 Value ($000) $37 Avg Close — Range —