DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 10,973 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 10,973 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 10,973 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 10,958 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 10,958 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 10,958 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 10,958 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 10,958 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 10,537 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 10,537 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 9,962 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 9,962 Value ($000) $265 Avg Close — Range —