DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 1,884,940 Value ($000) $81,863 Avg Close — Range —
Q3 2025
Shares 1,860,695 Value ($000) $79,029 Avg Close — Range —
Q2 2025
Shares 1,824,110 Value ($000) $71,596 Avg Close — Range —
Q1 2025
Shares 1,215,572 Value ($000) $43,530 Avg Close — Range —
Q4 2024
Shares 231,629 Value ($000) $8,779 Avg Close — Range —
Q3 2024
Shares 232,306 Value ($000) $8,637 Avg Close — Range —