DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 116,419 Value ($000) $8,111 Avg Close — Range —
Q3 2025
Shares 356,886 Value ($000) $24,432 Avg Close — Range —
Q2 2025
Shares 364,218 Value ($000) $23,204 Avg Close — Range —
Q1 2025
Shares 363,055 Value ($000) $21,693 Avg Close — Range —
Q4 2024
Shares 365,963 Value ($000) $23,817 Avg Close — Range —
Q3 2024
Shares 354,963 Value ($000) $23,023 Avg Close — Range —
Q2 2024
Shares 360,324 Value ($000) $21,648 Avg Close — Range —
Q1 2024
Shares 363,160 Value ($000) $22,639 Avg Close — Range —
Q4 2023
Shares 373,124 Value ($000) $22,246 Avg Close — Range —
Q3 2023
Shares 339,942 Value ($000) $17,844 Avg Close — Range —
Q2 2023
Shares 303,676 Value ($000) $16,641 Avg Close — Range —