DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 6,894 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 6,667 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 13,120 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 13,135 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 10,505 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,276 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,276 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 20,222 Value ($000) $435 Avg Close — Range —