DIMENSIONAL ETF TRUST

Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 19,469 Value ($000) $1,009 Avg Close Range
Q3 2025
Shares 18,288 Value ($000) $1 Avg Close Range
Q2 2025
Shares 17,730 Value ($000) $1 Avg Close Range
Q1 2025
Shares 55,556 Value ($000) $3 Avg Close Range
Q4 2024
Shares 54,284 Value ($000) $3 Avg Close Range
Q3 2024
Shares 55,501 Value ($000) $3 Avg Close Range
Q2 2024
Shares 55,695 Value ($000) $3 Avg Close Range
Q1 2024
Shares 53,258 Value ($000) $3 Avg Close Range
Q4 2023
Shares 60,787 Value ($000) $3 Avg Close Range
Q3 2023
Shares 53,487 Value ($000) $3 Avg Close Range
Q2 2023
Shares 40,258 Value ($000) $2 Avg Close Range
Q1 2023
Shares 19,504 Value ($000) $1 Avg Close Range