DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 8,155 Value ($000) $354 Avg Close Range
Q3 2025
Shares 11,916 Value ($000) $506 Avg Close Range
Q2 2025
Shares 34,298 Value ($000) $1,346 Avg Close Range
Q1 2025
Shares 13,712 Value ($000) $491 Avg Close Range
Q4 2024
Shares 13,112 Value ($000) $497 Avg Close Range
Q3 2024
Shares 9,722 Value ($000) $361 Avg Close Range
Q2 2024
Shares 9,744 Value ($000) $340 Avg Close Range
Q1 2024
Shares 9,894 Value ($000) $340 Avg Close Range
Q4 2023
Shares 8,390 Value ($000) $261 Avg Close Range
Q3 2023
Shares 8,397 Value ($000) $233 Avg Close Range