DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 5,302 Value ($000) $230 Avg Close Range
Q3 2025
Shares 5,470 Value ($000) $232 Avg Close Range
Q2 2025
Shares 5,673 Value ($000) $223 Avg Close Range
Q1 2025
Shares 5,665 Value ($000) $203 Avg Close Range
Q4 2024
Shares 33,277 Value ($000) $1 Avg Close Range
Q3 2024
Shares 36,237 Value ($000) $1 Avg Close Range
Q2 2024
Shares 32,168 Value ($000) $1 Avg Close Range