DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 95,282 Value ($000) $4,138 Avg Close — Range —
Q3 2025
Shares 91,066 Value ($000) $3,868 Avg Close — Range —
Q2 2025
Shares 84,148 Value ($000) $3,303 Avg Close — Range —
Q1 2025
Shares 78,598 Value ($000) $2,815 Avg Close — Range —
Q4 2024
Shares 77,903 Value ($000) $2,953 Avg Close — Range —
Q3 2024
Shares 74,068 Value ($000) $2,754 Avg Close — Range —
Q2 2024
Shares 64,288 Value ($000) $2,241 Avg Close — Range —
Q1 2024
Shares 57,188 Value ($000) $1,968 Avg Close — Range —
Q4 2023
Shares 50,823 Value ($000) $1,582 Avg Close — Range —
Q3 2023
Shares 13,673 Value ($000) $379 Avg Close — Range —