DIMENSIONAL ETF TRUST

Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 2,293 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 2,293 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 2,293 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 2,308 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 2,703 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 2,518 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 2,513 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 2,663 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 2,586 Value ($000) $129 Avg Close — Range —