DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

Passive Capital Management, LLC.'s Holding History (CIK: 0001958250)

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

Q4 2025
Shares 10,800 Value ($000) $469 Avg Close Range
Q3 2025
Shares 10,800 Value ($000) $459 Avg Close Range
Q2 2025
Shares 10,800 Value ($000) $427 Avg Close Range
Q1 2025
Shares 10,800 Value ($000) $387 Avg Close Range
Q4 2024
Shares 10,800 Value ($000) $409 Avg Close Range
Q3 2024
Shares 10,800 Value ($000) $402 Avg Close Range
Q2 2024
Shares 10,800 Value ($000) $376 Avg Close Range
Q1 2024
Shares 10,800 Value ($000) $372 Avg Close Range
Q4 2023
Shares 10,800 Value ($000) $336 Avg Close Range
Q3 2023
Shares 10,800 Value ($000) $300 Avg Close Range
Q2 2023
Shares 10,800 Value ($000) $310 Avg Close Range
Q1 2023
Shares 10,800 Value ($000) $287 Avg Close Range
Q4 2022
Shares 10,800 Value ($000) $269 Avg Close Range