DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 460,259 Value ($000) $15,138 Avg Close — Range —
Q3 2025
Shares 63,423 Value ($000) $2,019 Avg Close — Range —
Q2 2025
Shares 62,709 Value ($000) $1,846 Avg Close — Range —
Q1 2025
Shares 50,512 Value ($000) $1,422 Avg Close — Range —
Q4 2024
Shares 42,758 Value ($000) $1,316 Avg Close — Range —
Q4 2022
Shares 9,989 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,562 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 11,134 Value ($000) $251 Avg Close — Range —