DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

Citrine Capital LLC's Holding History (CIK: 0002053242)

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

Q4 2025
Shares 1,289,790 Value ($000) $56,016 Avg Close Range
Q3 2025
Shares 1,178,149 Value ($000) $50,039 Avg Close Range
Q2 2025
Shares 1,083,004 Value ($000) $42,508 Avg Close Range
Q1 2025
Shares 993,844 Value ($000) $35,590 Avg Close Range
Q4 2024
Shares 862,369 Value ($000) $32,684 Avg Close Range