DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 143,765 Value ($000) $6,244 Avg Close — Range —
Q3 2025
Shares 146,249 Value ($000) $6,212 Avg Close — Range —
Q2 2025
Shares 145,904 Value ($000) $5,727 Avg Close — Range —
Q1 2025
Shares 5,214 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 5,045 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 5,027 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 2,928 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 2,439 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 2,468 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 2,468 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 808 Value ($000) $23 Avg Close — Range —