DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q3 2025
Shares 5,112 Value ($000) $217 Avg Close Range
Q2 2025
Shares 5,251 Value ($000) $206 Avg Close Range
Q1 2025
Shares 5,697 Value ($000) $204 Avg Close Range
Q4 2024
Shares 5,697 Value ($000) $216 Avg Close Range
Q3 2024
Shares 5,697 Value ($000) $212 Avg Close Range