DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 9,259 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 9,259 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 9,259 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 6,099 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 6,099 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 6,099 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 6,099 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 6,099 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 6,099 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 6,099 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 6,099 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 6,099 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 6,099 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 6,099 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 6,099 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 6,099 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 6,099 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 6,408 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 6,099 Value ($000) $287 Avg Close — Range —