DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 2,484,523 Value ($000) $119,133 Avg Close Range
Q3 2025
Shares 1,857,715 Value ($000) $89,523 Avg Close Range
Q2 2025
Shares 1,192,294 Value ($000) $57,242 Avg Close Range
Q1 2025
Shares 1,085,893 Value ($000) $51,601 Avg Close Range
Q4 2024
Shares 809,302 Value ($000) $37,940 Avg Close Range
Q3 2024
Shares 565,845 Value ($000) $27,013 Avg Close Range
Q2 2024
Shares 377,802 Value ($000) $17,757 Avg Close Range
Q1 2024
Shares 258,872 Value ($000) $12,177 Avg Close Range
Q4 2023
Shares 173,765 Value ($000) $8,169 Avg Close Range
Q3 2023
Shares 131,660 Value ($000) $6,106 Avg Close Range
Q2 2023
Shares 103,934 Value ($000) $4,817 Avg Close Range
Q1 2023
Shares 81,888 Value ($000) $3,821 Avg Close Range