DIMENSIONAL ETF TRUST

Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 8,862 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 6,693 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 9,442 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 6,498 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 9,495 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 6,487 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 9,142 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 9,117 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 5,888 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 5,884 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 5,350 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 5,244 Value ($000) $272 Avg Close — Range —