DIMENSIONAL ETF TRUST

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

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 60,751 Value ($000) $2,315 Avg Close — Range —
Q3 2025
Shares 49,324 Value ($000) $1,793 Avg Close — Range —
Q2 2025
Shares 26,284 Value ($000) $909 Avg Close — Range —
Q1 2025
Shares 10,151 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 9,045 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 8,845 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 7,100 Value ($000) $211 Avg Close — Range —