DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2025
Shares 3,116 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 6,116 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 6,116 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 6,116 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 6,116 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 6,116 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 6,116 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,116 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 6,116 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 6,116 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 6,116 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 6,116 Value ($000) $288 Avg Close — Range —