DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 11,156 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 11,156 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 11,156 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 11,156 Value ($000) $667 Avg Close — Range —