DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

Joel Adams & Associates, Inc.'s Holding History (CIK: 0002020459)

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

Q4 2025
Shares 23,844 Value ($000) $1,036 Avg Close Range
Q3 2025
Shares 23,473 Value ($000) $997 Avg Close Range
Q2 2025
Shares 23,324 Value ($000) $915 Avg Close Range
Q1 2025
Shares 23,105 Value ($000) $827 Avg Close Range
Q4 2024
Shares 22,791 Value ($000) $864 Avg Close Range