DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Mustard Seed Financial, LLC's Holding History (CIK: 0002011321)

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

Q4 2025
Shares 53,392 Value ($000) $1,756 Avg Close Range
Q3 2025
Shares 47,824 Value ($000) $1,523 Avg Close Range
Q2 2025
Shares 44,856 Value ($000) $1,320 Avg Close Range
Q1 2025
Shares 40,112 Value ($000) $1,129 Avg Close Range
Q4 2024
Shares 38,042 Value ($000) $1,171 Avg Close Range
Q3 2024
Shares 34,021 Value ($000) $1,048 Avg Close Range
Q2 2024
Shares 28,789 Value ($000) $829 Avg Close Range
Q1 2024
Shares 21,769 Value ($000) $655 Avg Close Range
Q4 2023
Shares 14,476 Value ($000) $422 Avg Close Range