DIMENSIONAL ETF TRUST

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 10,898 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 9,793 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 9,793 Value ($000) $284 Avg Close — Range —