DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 13,867 Value ($000) $1,029 Avg Close — Range —
Q3 2025
Shares 13,867 Value ($000) $1,005 Avg Close — Range —
Q2 2025
Shares 14,168 Value ($000) $950 Avg Close — Range —
Q1 2025
Shares 14,168 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 14,443 Value ($000) $921 Avg Close — Range —
Q3 2024
Shares 14,443 Value ($000) $898 Avg Close — Range —
Q2 2024
Shares 14,597 Value ($000) $859 Avg Close — Range —
Q1 2024
Shares 14,780 Value ($000) $842 Avg Close — Range —
Q4 2023
Shares 15,198 Value ($000) $788 Avg Close — Range —
Q3 2023
Shares 15,198 Value ($000) $707 Avg Close — Range —
Q2 2023
Shares 15,198 Value ($000) $732 Avg Close — Range —
Q1 2023
Shares 15,198 Value ($000) $675 Avg Close — Range —
Q4 2022
Shares 15,813 Value ($000) $658 Avg Close — Range —
Q3 2022
Shares 15,813 Value ($000) $614 Avg Close — Range —
Q1 2022
Shares 4,226 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 4,226 Value ($000) $218 Avg Close — Range —