DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 5,000 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 6,500 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 6,500 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 6,500 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 7,750 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 8,089 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 9,254 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 9,254 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 9,254 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 9,254 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 9,254 Value ($000) $478 Avg Close — Range —
Q3 2021
Shares 9,254 Value ($000) $436 Avg Close — Range —
Q2 2021
Shares 9,254 Value ($000) $436 Avg Close — Range —