DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 127,976 Value ($000) $5,558 Avg Close Range
Q3 2025
Shares 127,089 Value ($000) $5,398 Avg Close Range
Q2 2025
Shares 67,784 Value ($000) $2,661 Avg Close Range
Q1 2025
Shares 76,727 Value ($000) $2,748 Avg Close Range
Q4 2024
Shares 77,381 Value ($000) $2,933 Avg Close Range
Q3 2024
Shares 73,634 Value ($000) $2,738 Avg Close Range
Q2 2024
Shares 72,398 Value ($000) $2,524 Avg Close Range
Q1 2024
Shares 60,300 Value ($000) $2,075 Avg Close Range
Q4 2023
Shares 59,526 Value ($000) $1,853 Avg Close Range
Q3 2023
Shares 65,186 Value ($000) $1,809 Avg Close Range
Q2 2023
Shares 16,911 Value ($000) $485 Avg Close Range
Q1 2023
Shares 17,205 Value ($000) $458 Avg Close Range