DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 6,747 Value ($000) $222 Avg Close Range
Q3 2025
Shares 6,747 Value ($000) $215 Avg Close Range
Q4 2024
Shares 6,747 Value ($000) $208 Avg Close Range
Q3 2024
Shares 6,747 Value ($000) $208 Avg Close Range
Q1 2024
Shares 6,747 Value ($000) $203 Avg Close Range
Q4 2023
Shares 7,302 Value ($000) $213 Avg Close Range
Q2 2022
Shares 6,902 Value ($000) $156 Avg Close Range