DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 49,074 Value ($000) $2,131 Avg Close — Range —
Q3 2025
Shares 46,117 Value ($000) $1,959 Avg Close — Range —
Q2 2025
Shares 51,498 Value ($000) $2,021 Avg Close — Range —
Q1 2025
Shares 45,669 Value ($000) $1,635 Avg Close — Range —
Q4 2024
Shares 20,993 Value ($000) $796 Avg Close — Range —
Q3 2024
Shares 20,209 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 21,560 Value ($000) $752 Avg Close — Range —
Q1 2024
Shares 21,925 Value ($000) $754 Avg Close — Range —
Q4 2023
Shares 12,278 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 14,498 Value ($000) $402 Avg Close — Range —