DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 10,855 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 10,855 Value ($000) $743 Avg Close — Range —
Q2 2025
Shares 11,505 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 28,449 Value ($000) $1,700 Avg Close — Range —
Q4 2024
Shares 31,990 Value ($000) $2,082 Avg Close — Range —
Q3 2024
Shares 31,990 Value ($000) $2,075 Avg Close — Range —
Q2 2024
Shares 32,510 Value ($000) $1,953 Avg Close — Range —
Q1 2024
Shares 47,536 Value ($000) $2,963 Avg Close — Range —
Q4 2023
Shares 258,785 Value ($000) $15,429 Avg Close — Range —
Q3 2023
Shares 1,542 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 1,542 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 1,713 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 1,713 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 4,148 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 3,917 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 7,198 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 3,065 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 6,530 Value ($000) $375 Avg Close — Range —