DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 521 Value ($000) $17 Avg Close Range
Q3 2025
Shares 682 Value ($000) $22 Avg Close Range
Q2 2025
Shares 1,093 Value ($000) $32 Avg Close Range
Q1 2025
Shares 787 Value ($000) $20 Avg Close Range