DIMENSIONAL ETF TRUST

Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 245,675 Value ($000) $12,726 Avg Close — Range —
Q3 2025
Shares 220,809 Value ($000) $11,763 Avg Close — Range —
Q2 2025
Shares 190,988 Value ($000) $10,013 Avg Close — Range —
Q1 2025
Shares 174,506 Value ($000) $8,987 Avg Close — Range —
Q4 2024
Shares 142,143 Value ($000) $7,241 Avg Close — Range —
Q3 2024
Shares 119,867 Value ($000) $6,373 Avg Close — Range —
Q2 2024
Shares 100,947 Value ($000) $5,158 Avg Close — Range —
Q1 2024
Shares 48,812 Value ($000) $2,528 Avg Close — Range —