DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 12,562 Value ($000) $411 Avg Close Range
Q3 2025
Shares 12,558 Value ($000) $394 Avg Close Range
Q2 2025
Shares 12,517 Value ($000) $368 Avg Close Range
Q1 2025
Shares 12,430 Value ($000) $326 Avg Close Range
Q4 2024
Shares 12,412 Value ($000) $309 Avg Close Range
Q4 2023
Shares 11,948 Value ($000) $292 Avg Close Range
Q3 2023
Shares 9,408 Value ($000) $212 Avg Close Range
Q2 2023
Shares 9,320 Value ($000) $217 Avg Close Range
Q1 2023
Shares 9,199 Value ($000) $212 Avg Close Range