DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 3,514 Value ($000) $153 Avg Close Range
Q3 2025
Shares 3,514 Value ($000) $149 Avg Close Range
Q2 2025
Shares 3,514 Value ($000) $138 Avg Close Range
Q1 2025
Shares 3,419 Value ($000) $122 Avg Close Range
Q4 2024
Shares 3,419 Value ($000) $130 Avg Close Range
Q3 2024
Shares 3,041 Value ($000) $118 Avg Close Range
Q2 2024
Shares 3,041 Value ($000) $106 Avg Close Range
Q1 2024
Shares 3,041 Value ($000) $105 Avg Close Range