DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 10,006 Value ($000) $697 Avg Close Range
Q3 2025
Shares 9,977 Value ($000) $683 Avg Close Range
Q2 2025
Shares 9,950 Value ($000) $634 Avg Close Range