DIMENSIONAL ETF TRUST

Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2025
Shares 5,039 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 5,039 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 4,917 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 4,889 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 4,848 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 4,826 Value ($000) $251 Avg Close — Range —