DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 166 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 430 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 845 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 845 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 845 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 845 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 845 Value ($000) $35 Avg Close — Range —