DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 5,603 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 5,718 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 5,699 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 5,595 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 5,595 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 5,595 Value ($000) $208 Avg Close — Range —