DIMENSIONAL ETF TRUST

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

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 58,864 Value ($000) $2,755 Avg Close — Range —
Q3 2025
Shares 56,332 Value ($000) $2,578 Avg Close — Range —
Q2 2025
Shares 56,332 Value ($000) $2,386 Avg Close — Range —
Q1 2025
Shares 56,332 Value ($000) $2,165 Avg Close — Range —
Q4 2024
Shares 56,332 Value ($000) $2,281 Avg Close — Range —
Q3 2024
Shares 56,332 Value ($000) $2,236 Avg Close — Range —
Q2 2024
Shares 56,332 Value ($000) $2,112 Avg Close — Range —
Q1 2024
Shares 56,332 Value ($000) $2,058 Avg Close — Range —
Q4 2023
Shares 56,332 Value ($000) $1,873 Avg Close — Range —
Q3 2023
Shares 54,064 Value ($000) $1,619 Avg Close — Range —
Q2 2023
Shares 59,389 Value ($000) $1,840 Avg Close — Range —