DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 84,799 Value ($000) $3,683 Avg Close — Range —
Q3 2025
Shares 85,682 Value ($000) $3,639 Avg Close — Range —
Q2 2025
Shares 81,257 Value ($000) $3,189 Avg Close — Range —
Q1 2025
Shares 84,280 Value ($000) $3,018 Avg Close — Range —
Q4 2024
Shares 77,666 Value ($000) $2,944 Avg Close — Range —
Q3 2024
Shares 74,124 Value ($000) $2,756 Avg Close — Range —
Q2 2024
Shares 56,461 Value ($000) $1,968 Avg Close — Range —
Q1 2024
Shares 50,984 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 51,956 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 46,123 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 32,988 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 27,471 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,592 Value ($000) $1 Avg Close — Range —