DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 900 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,401 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 1,947 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 1,947 Value ($000) $75 Avg Close — Range —