DIMENSIONAL ETF TRUST

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

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q4 2025
Shares 13,695 Value ($000) $522 Avg Close Range
Q3 2025
Shares 9,030 Value ($000) $328 Avg Close Range
Q2 2025
Shares 9,030 Value ($000) $312 Avg Close Range
Q1 2025
Shares 9,030 Value ($000) $282 Avg Close Range
Q4 2024
Shares 9,030 Value ($000) $264 Avg Close Range
Q3 2024
Shares 9,030 Value ($000) $287 Avg Close Range