DIMENSIONAL ETF TRUST

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 8,100 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,700 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,700 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,700 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,700 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,700 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,700 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,700 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,200 Value ($000) $0 Avg Close — Range —