DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

HICKS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002062978)

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

Q4 2025
Shares 18,410 Value ($000) $800 Avg Close Range
Q3 2025
Shares 18,410 Value ($000) $782 Avg Close Range
Q2 2025
Shares 18,410 Value ($000) $723 Avg Close Range
Q1 2025
Shares 19,156 Value ($000) $686 Avg Close Range