DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 1,823 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 1,823 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 1,823 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,823 Value ($000) $49 Avg Close — Range —