DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

Towneley Capital Management, Inc / DE's Holding History (CIK: 0002004980)

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

Q4 2025
Shares 8,919 Value ($000) $387 Avg Close Range
Q3 2025
Shares 8,601 Value ($000) $365 Avg Close Range
Q2 2025
Shares 8,298 Value ($000) $326 Avg Close Range
Q1 2025
Shares 7,433 Value ($000) $266 Avg Close Range
Q4 2024
Shares 7,719 Value ($000) $293 Avg Close Range
Q3 2024
Shares 7,760 Value ($000) $289 Avg Close Range
Q2 2024
Shares 7,385 Value ($000) $257 Avg Close Range
Q1 2024
Shares 7,576 Value ($000) $261 Avg Close Range
Q4 2023
Shares 7,366 Value ($000) $229 Avg Close Range