DIMENSIONAL ETF TRUST

Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 11,211 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 11,211 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 9,616 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 7,228 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 4,805 Value ($000) $255 Avg Close — Range —