DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 526,915 Value ($000) $26,293 Avg Close — Range —
Q3 2025
Shares 477,595 Value ($000) $22,027 Avg Close — Range —
Q2 2025
Shares 378,536 Value ($000) $16,213 Avg Close — Range —
Q1 2025
Shares 363,553 Value ($000) $14,309 Avg Close — Range —
Q4 2024
Shares 345,350 Value ($000) $12,253 Avg Close — Range —
Q3 2024
Shares 367,827 Value ($000) $14,007 Avg Close — Range —
Q2 2024
Shares 361,862 Value ($000) $13,005 Avg Close — Range —
Q1 2024
Shares 342,507 Value ($000) $12,587 Avg Close — Range —
Q4 2023
Shares 309,339 Value ($000) $10,629 Avg Close — Range —
Q3 2023
Shares 354,929 Value ($000) $11,578 Avg Close — Range —
Q2 2023
Shares 354,692 Value ($000) $11,652 Avg Close — Range —
Q1 2023
Shares 318,467 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 266,720 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 176,982 Value ($000) $4,558 Avg Close — Range —
Q2 2022
Shares 209,107 Value ($000) $6,040 Avg Close — Range —
Q1 2022
Shares 102,067 Value ($000) $3,417 Avg Close — Range —
Q4 2021
Shares 20,987 Value ($000) $688 Avg Close — Range —
Q3 2021
Shares 3,496 Value ($000) $114 Avg Close — Range —