DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 24,793 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 22,093 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 22,093 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 22,843 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 22,781 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 22,963 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 19,789 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 8,607 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 8,603 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 5,940 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 5,940 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 4,800 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 4,811 Value ($000) $0 Avg Close — Range —