DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 163,510 Value ($000) $6,218 Avg Close — Range —
Q3 2025
Shares 161,547 Value ($000) $6,102 Avg Close — Range —
Q2 2025
Shares 155,793 Value ($000) $5,540 Avg Close — Range —
Q1 2025
Shares 155,836 Value ($000) $5,164 Avg Close — Range —
Q4 2024
Shares 179,140 Value ($000) $6,053 Avg Close — Range —
Q3 2024
Shares 139,479 Value ($000) $4,752 Avg Close — Range —
Q2 2024
Shares 137,806 Value ($000) $4,408 Avg Close — Range —
Q1 2024
Shares 125,007 Value ($000) $3,951 Avg Close — Range —
Q4 2023
Shares 160,286 Value ($000) $4,586 Avg Close — Range —
Q3 2023
Shares 148,477 Value ($000) $3,814 Avg Close — Range —
Q2 2023
Shares 147,080 Value ($000) $3,904 Avg Close — Range —
Q1 2023
Shares 147,080 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 147,080 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 336 Value ($000) $7 Avg Close — Range —