DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,700,637 Value ($000) $114,939 Avg Close Range
Q3 2025
Shares 2,054,869 Value ($000) $87,866 Avg Close Range
Q2 2025
Shares 1,352,097 Value ($000) $57,140 Avg Close Range
Q1 2025
Shares 1,233,190 Value ($000) $51,867 Avg Close Range
Q4 2024
Shares 1,059,408 Value ($000) $43,722 Avg Close Range
Q3 2024
Shares 846,867 Value ($000) $36,576 Avg Close Range
Q2 2024
Shares 675,973 Value ($000) $28,080 Avg Close Range
Q1 2024
Shares 566,125 Value ($000) $23,749 Avg Close Range
Q4 2023
Shares 532,562 Value ($000) $22,581 Avg Close Range
Q3 2023
Shares 390,330 Value ($000) $15,758 Avg Close Range
Q2 2023
Shares 330,771 Value ($000) $13,803 Avg Close Range
Q1 2023
Shares 251,152 Value ($000) $10,674 Avg Close Range