DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

Retirement Solution LLC's Holding History (CIK: 0001914606)

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

Q4 2025
Shares 5,424,190 Value ($000) $235,573 Avg Close — Range —
Q3 2025
Shares 5,399,322 Value ($000) $229,323 Avg Close — Range —
Q2 2025
Shares 5,443,674 Value ($000) $213,664 Avg Close — Range —
Q1 2025
Shares 5,464,845 Value ($000) $195,696 Avg Close — Range —
Q4 2024
Shares 5,665,965 Value ($000) $214,740 Avg Close — Range —
Q3 2024
Shares 5,845,593 Value ($000) $217,518 Avg Close — Range —
Q2 2024
Shares 5,999,862 Value ($000) $209,155 Avg Close — Range —
Q1 2024
Shares 6,106,183 Value ($000) $210,114 Avg Close — Range —
Q4 2023
Shares 6,175,044 Value ($000) $192,229 Avg Close — Range —
Q3 2023
Shares 6,112,594 Value ($000) $169,594 Avg Close — Range —
Q2 2023
Shares 5,941,747 Value ($000) $170,558 Avg Close — Range —
Q1 2023
Shares 5,750,033 Value ($000) $153,066 Avg Close — Range —