DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 22,193 Value ($000) $964 Avg Close — Range —
Q3 2025
Shares 22,157 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 22,790 Value ($000) $895 Avg Close — Range —
Q1 2025
Shares 22,327 Value ($000) $800 Avg Close — Range —
Q4 2024
Shares 23,401 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 23,804 Value ($000) $885 Avg Close — Range —
Q2 2024
Shares 23,914 Value ($000) $834 Avg Close — Range —
Q1 2024
Shares 30,384 Value ($000) $1,046 Avg Close — Range —
Q4 2023
Shares 30,368 Value ($000) $945 Avg Close — Range —
Q3 2023
Shares 29,595 Value ($000) $821 Avg Close — Range —
Q2 2023
Shares 14,745 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 3,414 Value ($000) $91 Avg Close — Range —