DIMENSIONAL ETF TRUST

Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q4 2025
Shares 946 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 946 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 946 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 946 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 946 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 946 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 946 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 1,372 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 1,372 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 1,338 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 1,338 Value ($000) $68 Avg Close — Range —