DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

ACORN CREEK CAPITAL LLC's Holding History (CIK: 0001994827)

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

Q4 2025
Shares 5,897 Value ($000) $256 Avg Close Range
Q3 2025
Shares 6,040 Value ($000) $257 Avg Close Range
Q2 2025
Shares 6,039 Value ($000) $237 Avg Close Range
Q1 2025
Shares 6,879 Value ($000) $246 Avg Close Range
Q4 2024
Shares 7,052 Value ($000) $267 Avg Close Range
Q3 2024
Shares 7,291 Value ($000) $271 Avg Close Range
Q2 2024
Shares 7,577 Value ($000) $264 Avg Close Range
Q1 2024
Shares 7,494 Value ($000) $258 Avg Close Range
Q4 2023
Shares 7,892 Value ($000) $246 Avg Close Range