DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 430,790 Value ($000) $14,100 Avg Close — Range —
Q3 2025
Shares 381,687 Value ($000) $11,977 Avg Close — Range —
Q2 2025
Shares 392,933 Value ($000) $11,540 Avg Close — Range —
Q1 2025
Shares 391,288 Value ($000) $10,252 Avg Close — Range —
Q4 2024
Shares 395,340 Value ($000) $9,828 Avg Close — Range —
Q3 2024
Shares 398,293 Value ($000) $10,758 Avg Close — Range —
Q2 2024
Shares 402,336 Value ($000) $10,227 Avg Close — Range —
Q1 2024
Shares 459,746 Value ($000) $11,696 Avg Close — Range —
Q4 2023
Shares 475,225 Value ($000) $11,605 Avg Close — Range —
Q3 2023
Shares 471,933 Value ($000) $10,628 Avg Close — Range —
Q2 2022
Shares 11,173 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 28,189 Value ($000) $703 Avg Close — Range —
Q4 2021
Shares 28,189 Value ($000) $736 Avg Close — Range —
Q3 2021
Shares 28,189 Value ($000) $729 Avg Close — Range —