DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

Trellis Wealth Advisors LLC's Holding History (CIK: 0001989031)

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

Q4 2025
Shares 51,011 Value ($000) $2,215 Avg Close — Range —
Q3 2025
Shares 51,008 Value ($000) $2,166 Avg Close — Range —
Q2 2025
Shares 55,999 Value ($000) $2,198 Avg Close — Range —
Q1 2025
Shares 56,193 Value ($000) $2,012 Avg Close — Range —
Q4 2024
Shares 55,993 Value ($000) $2,122 Avg Close — Range —
Q3 2024
Shares 60,643 Value ($000) $2,255 Avg Close — Range —
Q2 2024
Shares 57,628 Value ($000) $2,009 Avg Close — Range —
Q1 2024
Shares 57,515 Value ($000) $1,979 Avg Close — Range —
Q4 2023
Shares 57,347 Value ($000) $1,785 Avg Close — Range —
Q3 2023
Shares 106,482 Value ($000) $2,954 Avg Close — Range —
Q2 2023
Shares 25,145 Value ($000) $722 Avg Close — Range —
Q1 2023
Shares 24,396 Value ($000) $649 Avg Close — Range —
Q4 2022
Shares 10,477 Value ($000) $261 Avg Close — Range —