DIMENSIONAL ETF TRUST

Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 41,656 Value ($000) $2,158 Avg Close Range
Q3 2025
Shares 39,055 Value ($000) $2,080 Avg Close Range
Q2 2025
Shares 36,286 Value ($000) $1,902 Avg Close Range
Q1 2025
Shares 30,004 Value ($000) $1,545 Avg Close Range
Q4 2024
Shares 24,320 Value ($000) $1,239 Avg Close Range
Q3 2024
Shares 21,862 Value ($000) $1,162 Avg Close Range
Q2 2024
Shares 21,754 Value ($000) $1,112 Avg Close Range
Q1 2024
Shares 8,872 Value ($000) $459 Avg Close Range
Q4 2023
Shares 8,068 Value ($000) $419 Avg Close Range