DIMENSIONAL ETF TRUST

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 7,571 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 7,571 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 7,571 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 7,571 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 7,571 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 6,229 Value ($000) $171 Avg Close — Range —