DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 77,693 Value ($000) $2,543 Avg Close — Range —
Q3 2025
Shares 102,962 Value ($000) $3,231 Avg Close — Range —
Q2 2025
Shares 93,423 Value ($000) $2,744 Avg Close — Range —
Q1 2025
Shares 93,759 Value ($000) $2,457 Avg Close — Range —
Q4 2024
Shares 81,300 Value ($000) $2,021 Avg Close — Range —
Q3 2024
Shares 81,198 Value ($000) $2,193 Avg Close — Range —
Q2 2024
Shares 78,122 Value ($000) $1,986 Avg Close — Range —
Q1 2024
Shares 75,058 Value ($000) $1,910 Avg Close — Range —
Q4 2023
Shares 75,050 Value ($000) $1,833 Avg Close — Range —
Q3 2023
Shares 60,163 Value ($000) $1,355 Avg Close — Range —
Q2 2023
Shares 11,376 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 27,189 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 46,294 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 46,527 Value ($000) $877 Avg Close — Range —
Q2 2022
Shares 45,992 Value ($000) $984 Avg Close — Range —
Q1 2022
Shares 91,920 Value ($000) $2,291 Avg Close — Range —
Q4 2021
Shares 92,360 Value ($000) $2,410 Avg Close — Range —
Q3 2021
Shares 48,242 Value ($000) $1,247 Avg Close — Range —