DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

CITY NATIONAL BANK OF FLORIDA /MSD's Holding History (CIK: 0000709447)

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

Q4 2025
Shares 4,056 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 4,056 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 4,056 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 4,056 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 4,056 Value ($000) $259 Avg Close — Range —