DIMENSIONAL ETF TRUST

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 18,177 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 13,412 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 13,150 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 12,099 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 9,119 Value ($000) $231 Avg Close — Range —