DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 3,102 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 3,102 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 3,102 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 4,372 Value ($000) $206 Avg Close — Range —