DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 617,486 Value ($000) $20,309 Avg Close — Range —
Q3 2025
Shares 876,671 Value ($000) $27,913 Avg Close — Range —
Q2 2025
Shares 782,502 Value ($000) $23,029 Avg Close — Range —
Q1 2025
Shares 1,297,883 Value ($000) $36,579 Avg Close — Range —
Q4 2024
Shares 1,474,428 Value ($000) $45,383 Avg Close — Range —
Q3 2024
Shares 1,133,699 Value ($000) $34,918 Avg Close — Range —
Q2 2024
Shares 796,149 Value ($000) $22,913 Avg Close — Range —
Q1 2024
Shares 579,967 Value ($000) $17,457 Avg Close — Range —
Q4 2023
Shares 455,091 Value ($000) $13,252 Avg Close — Range —
Q3 2023
Shares 323,495 Value ($000) $8,197 Avg Close — Range —
Q2 2023
Shares 248,368 Value ($000) $6,383 Avg Close — Range —
Q1 2023
Shares 162,957 Value ($000) $4,063 Avg Close — Range —