DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 1,027,902 Value ($000) $44,642 Avg Close — Range —
Q3 2025
Shares 625,652 Value ($000) $26,573 Avg Close — Range —
Q2 2025
Shares 339,357 Value ($000) $13,320 Avg Close — Range —
Q1 2025
Shares 350,932 Value ($000) $12,829 Avg Close — Range —
Q4 2024
Shares 350,633 Value ($000) $13,491 Avg Close — Range —
Q3 2024
Shares 269,070 Value ($000) $10,004 Avg Close — Range —
Q2 2024
Shares 247,665 Value ($000) $8,634 Avg Close — Range —
Q1 2024
Shares 206,819 Value ($000) $7,117 Avg Close — Range —
Q4 2023
Shares 215,475 Value ($000) $6,708 Avg Close — Range —