DIMENSIONAL ETF TRUST

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 11,382 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 10,882 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 11,078 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 11,078 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 11,078 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 11,078 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 11,204 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 9,415 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 9,397 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 1,060 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 1,060 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 1,060 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 1,060 Value ($000) $0 Avg Close — Range —