DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 33,038 Value ($000) $1,259 Avg Close — Range —
Q3 2025
Shares 29,488 Value ($000) $1,072 Avg Close — Range —
Q2 2025
Shares 29,488 Value ($000) $1,019 Avg Close — Range —
Q1 2025
Shares 30,456 Value ($000) $951 Avg Close — Range —
Q4 2024
Shares 34,036 Value ($000) $994 Avg Close — Range —
Q3 2024
Shares 33,990 Value ($000) $1,080 Avg Close — Range —
Q2 2024
Shares 34,422 Value ($000) $1,021 Avg Close — Range —
Q1 2024
Shares 20,369 Value ($000) $616 Avg Close — Range —
Q4 2023
Shares 20,142 Value ($000) $577 Avg Close — Range —
Q3 2023
Shares 14,975 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 14,975 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 13,943 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 15,258 Value ($000) $0 Avg Close — Range —