DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q4 2025
Shares 6,896 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 6,896 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 6,896 Value ($000) $203 Avg Close — Range —