DIMENSIONAL ETF TRUST

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 2,859 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 2,417 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 2,417 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 2,417 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 2,417 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 2,417 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 2,417 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 2,417 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 2,417 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 2,870 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 2,870 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 2,870 Value ($000) $77 Avg Close — Range —