DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 6,343 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 5,143 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 5,143 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 5,222 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 6,711 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 6,732 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 6,463 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 3,313 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 3,342 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 1,953 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 1,953 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 1,765 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 1,765 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 820 Value ($000) $39 Avg Close — Range —