DIMENSIONAL ETF TRUST

Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 1,337 Value ($000) $69 Avg Close Range
Q3 2025
Shares 1,202 Value ($000) $64 Avg Close Range
Q2 2025
Shares 659 Value ($000) $35 Avg Close Range
Q1 2025
Shares 658 Value ($000) $34 Avg Close Range
Q4 2024
Shares 658 Value ($000) $34 Avg Close Range
Q3 2024
Shares 642 Value ($000) $34 Avg Close Range
Q2 2024
Shares 638 Value ($000) $33 Avg Close Range
Q1 2024
Shares 633 Value ($000) $33 Avg Close Range