DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 53,953 Value ($000) $2,343 Avg Close — Range —
Q3 2025
Shares 69,877 Value ($000) $2,968 Avg Close — Range —
Q2 2025
Shares 96,191 Value ($000) $3,776 Avg Close — Range —
Q1 2025
Shares 164,263 Value ($000) $5,877 Avg Close — Range —
Q4 2024
Shares 178,385 Value ($000) $5,682 Avg Close — Range —
Q3 2024
Shares 182,501 Value ($000) $6,786 Avg Close — Range —
Q2 2024
Shares 182,692 Value ($000) $6,561 Avg Close — Range —
Q4 2023
Shares 186,109 Value ($000) $5,794 Avg Close — Range —
Q3 2023
Shares 4,379,657 Value ($000) $126,566 Avg Close — Range —
Q2 2023
Shares 58,545 Value ($000) $1,583 Avg Close — Range —
Q1 2023
Shares 52,908 Value ($000) $1,408 Avg Close — Range —