DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 5,955 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,805 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,805 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,800 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,765 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,765 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,725 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,725 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,525 Value ($000) $0 Avg Close — Range —