DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 2,187,727 Value ($000) $75,389 Avg Close — Range —
Q3 2025
Shares 2,123,560 Value ($000) $69,632 Avg Close — Range —
Q2 2025
Shares 2,081,593 Value ($000) $64,717 Avg Close — Range —
Q1 2025
Shares 2,028,577 Value ($000) $56,334 Avg Close — Range —
Q4 2024
Shares 1,507,382 Value ($000) $38,958 Avg Close — Range —
Q3 2024
Shares 1,314,493 Value ($000) $36,990 Avg Close — Range —
Q2 2024
Shares 721,646 Value ($000) $18,972 Avg Close — Range —
Q1 2024
Shares 660,741 Value ($000) $17,675 Avg Close — Range —
Q4 2023
Shares 604,672 Value ($000) $15,437 Avg Close — Range —
Q3 2023
Shares 538,946 Value ($000) $12,584 Avg Close — Range —
Q2 2023
Shares 480,630 Value ($000) $11,665 Avg Close — Range —
Q1 2023
Shares 453,333 Value ($000) $10,909 Avg Close — Range —
Q4 2022
Shares 379,015 Value ($000) $8,471 Avg Close — Range —
Q3 2022
Shares 151,342 Value ($000) $2,900 Avg Close — Range —
Q2 2022
Shares 38,739 Value ($000) $834 Avg Close — Range —
Q1 2022
Shares 8,298 Value ($000) $208 Avg Close — Range —