DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 825,294 Value ($000) $41,182 Avg Close Range
Q3 2025
Shares 780,394 Value ($000) $35,992 Avg Close Range
Q2 2025
Shares 592,957 Value ($000) $25,396 Avg Close Range
Q1 2025
Shares 658,210 Value ($000) $25,894 Avg Close Range
Q4 2024
Shares 614,910 Value ($000) $21,817 Avg Close Range
Q3 2024
Shares 467,443 Value ($000) $17,800 Avg Close Range
Q2 2024
Shares 333,678 Value ($000) $11,992 Avg Close Range
Q1 2024
Shares 253,380 Value ($000) $9,312 Avg Close Range
Q4 2023
Shares 206,897 Value ($000) $7,109 Avg Close Range
Q3 2023
Shares 152,642 Value ($000) $4,979 Avg Close Range
Q2 2023
Shares 110,382 Value ($000) $3,626 Avg Close Range
Q1 2023
Shares 83,988 Value ($000) $2,707 Avg Close Range