DIMENSIONAL ETF TRUST

Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA

Abacus Wealth Partners, LLC's Holding History (CIK: 0001978011)

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

Q4 2025
Shares 2,430,920 Value ($000) $125,922 Avg Close Range
Q3 2025
Shares 2,253,647 Value ($000) $120,052 Avg Close Range
Q2 2025
Shares 2,098,846 Value ($000) $110,043 Avg Close Range
Q1 2025
Shares 2,092,387 Value ($000) $107,758 Avg Close Range
Q4 2024
Shares 2,079,367 Value ($000) $105,923 Avg Close Range
Q3 2024
Shares 1,931,826 Value ($000) $102,715 Avg Close Range
Q2 2024
Shares 1,857,183 Value ($000) $94,902 Avg Close Range
Q1 2024
Shares 1,795,323 Value ($000) $92,962 Avg Close Range
Q4 2023
Shares 2,337,449 Value ($000) $121,321 Avg Close Range
Q3 2023
Shares 804,342 Value ($000) $40,102 Avg Close Range
Q2 2023
Shares 673,706 Value ($000) $34,450 Avg Close Range
Q1 2023
Shares 642,379 Value ($000) $33,375 Avg Close Range
Q4 2022
Shares 636,273 Value ($000) $31,880 Avg Close Range