DIMENSIONAL ETF TRUST

Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA

Citrine Capital LLC's Holding History (CIK: 0002053242)

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

Q4 2025
Shares 159,556 Value ($000) $8,265 Avg Close Range
Q3 2025
Shares 146,040 Value ($000) $7,780 Avg Close Range
Q2 2025
Shares 142,320 Value ($000) $7,462 Avg Close Range
Q1 2025
Shares 135,168 Value ($000) $6,961 Avg Close Range
Q4 2024
Shares 136,344 Value ($000) $6,945 Avg Close Range