DIMENSIONAL ETF TRUST

Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 13,578 Value ($000) $707 Avg Close Range
Q3 2025
Shares 13,570 Value ($000) $717 Avg Close Range
Q1 2023
Shares 6,904 Value ($000) $358 Avg Close Range
Q4 2022
Shares 19,998 Value ($000) $1,002 Avg Close Range