DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 17,471 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 15,118 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 13,353 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 13,353 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 18,010 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 2,529 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 4,222 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 4,216 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 4,199 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $72 Avg Close — Range —