DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 96,650 Value ($000) $4,198 Avg Close Range
Q3 2025
Shares 86,965 Value ($000) $4 Avg Close Range
Q2 2025
Shares 82,616 Value ($000) $3 Avg Close Range
Q1 2025
Shares 78,661 Value ($000) $3 Avg Close Range
Q4 2024
Shares 76,266 Value ($000) $3 Avg Close Range
Q3 2024
Shares 71,443 Value ($000) $3 Avg Close Range
Q2 2024
Shares 67,673 Value ($000) $2 Avg Close Range
Q1 2024
Shares 62,097 Value ($000) $2 Avg Close Range
Q4 2023
Shares 63,771 Value ($000) $2 Avg Close Range
Q3 2023
Shares 63,606 Value ($000) $2 Avg Close Range
Q2 2023
Shares 61,830 Value ($000) $2 Avg Close Range
Q1 2023
Shares 48,452 Value ($000) $1 Avg Close Range