DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q4 2025
Shares 1,978,765 Value ($000) $75,411 Avg Close — Range —
Q3 2025
Shares 1,890,776 Value ($000) $68,730 Avg Close — Range —
Q2 2025
Shares 1,834,069 Value ($000) $63,404 Avg Close — Range —
Q1 2025
Shares 1,796,986 Value ($000) $56,120 Avg Close — Range —
Q4 2024
Shares 1,446,508 Value ($000) $42,238 Avg Close — Range —
Q3 2024
Shares 935,738 Value ($000) $29,738 Avg Close — Range —
Q2 2024
Shares 85,296 Value ($000) $2,531 Avg Close — Range —
Q1 2024
Shares 1,796,986 Value ($000) $56,120 Avg Close — Range —