DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holding History (CIK: 0001339908)

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

Q4 2025
Shares 116,849 Value ($000) $8,667 Avg Close — Range —
Q3 2025
Shares 108,314 Value ($000) $7,846 Avg Close — Range —
Q2 2025
Shares 94,864 Value ($000) $6,358 Avg Close — Range —
Q1 2025
Shares 83,214 Value ($000) $5,032 Avg Close — Range —
Q4 2024
Shares 70,709 Value ($000) $4,508 Avg Close — Range —
Q3 2024
Shares 62,939 Value ($000) $3,915 Avg Close — Range —
Q2 2024
Shares 54,834 Value ($000) $3,226 Avg Close — Range —
Q1 2024
Shares 30,857 Value ($000) $1,758 Avg Close — Range —