DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 73,217 Value ($000) $2,523 Avg Close Range
Q3 2025
Shares 73,241 Value ($000) $2,402 Avg Close Range
Q2 2025
Shares 14,865 Value ($000) $462 Avg Close Range
Q1 2025
Shares 59,864 Value ($000) $1,662 Avg Close Range
Q4 2024
Shares 58,871 Value ($000) $1,522 Avg Close Range
Q3 2024
Shares 58,091 Value ($000) $1,635 Avg Close Range
Q2 2024
Shares 57,984 Value ($000) $1,524 Avg Close Range
Q1 2024
Shares 55,507 Value ($000) $1,485 Avg Close Range
Q4 2023
Shares 55,017 Value ($000) $1,405 Avg Close Range
Q3 2023
Shares 55,511 Value ($000) $1,296 Avg Close Range
Q2 2023
Shares 54,001 Value ($000) $1,311 Avg Close Range
Q1 2023
Shares 50,621 Value ($000) $1,218 Avg Close Range