DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 3,088 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 3,088 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 3,088 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 3,088 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 3,088 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 23,294 Value ($000) $1,511 Avg Close — Range —
Q2 2024
Shares 23,291 Value ($000) $1,399 Avg Close — Range —
Q1 2024
Shares 20,198 Value ($000) $1,259 Avg Close — Range —
Q4 2023
Shares 97,564 Value ($000) $5,816 Avg Close — Range —
Q3 2023
Shares 97,560 Value ($000) $5,121 Avg Close — Range —
Q2 2023
Shares 97,555 Value ($000) $5,345 Avg Close — Range —
Q1 2023
Shares 96,040 Value ($000) $5,061 Avg Close — Range —
Q4 2022
Shares 96,040 Value ($000) $4,912 Avg Close — Range —
Q3 2022
Shares 96,040 Value ($000) $4,468 Avg Close — Range —
Q2 2022
Shares 96,040 Value ($000) $4,610 Avg Close — Range —
Q1 2022
Shares 96,040 Value ($000) $5,384 Avg Close — Range —
Q4 2021
Shares 96,040 Value ($000) $5,761 Avg Close — Range —
Q3 2021
Shares 96,040 Value ($000) $5,522 Avg Close — Range —
Q2 2021
Shares 18,672 Value ($000) $1,090 Avg Close — Range —