DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 6,082 Value ($000) $451 Avg Close Range
Q3 2025
Shares 4,935 Value ($000) $357 Avg Close Range
Q2 2025
Shares 4,970 Value ($000) $333 Avg Close Range
Q1 2025
Shares 5,015 Value ($000) $303 Avg Close Range
Q4 2024
Shares 5,015 Value ($000) $320 Avg Close Range
Q3 2024
Shares 5,015 Value ($000) $312 Avg Close Range
Q2 2024
Shares 5,015 Value ($000) $295 Avg Close Range
Q1 2024
Shares 5,334 Value ($000) $304 Avg Close Range
Q4 2023
Shares 5,404 Value ($000) $280 Avg Close Range
Q3 2023
Shares 5,459 Value ($000) $254 Avg Close Range
Q2 2023
Shares 5,554 Value ($000) $267 Avg Close Range
Q1 2023
Shares 5,639 Value ($000) $251 Avg Close Range
Q4 2022
Shares 5,806 Value ($000) $242 Avg Close Range
Q3 2022
Shares 5,822 Value ($000) $226 Avg Close Range
Q2 2022
Shares 5,936 Value ($000) $242 Avg Close Range
Q1 2022
Shares 6,042 Value ($000) $296 Avg Close Range
Q4 2021
Shares 6,042 Value ($000) $312 Avg Close Range
Q3 2021
Shares 6,753 Value ($000) $318 Avg Close Range
Q2 2021
Shares 6,753 Value ($000) $318 Avg Close Range