DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 5,070 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 5,070 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 5,070 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 5,070 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 5,070 Value ($000) $323 Avg Close — Range —