DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 3,499 Value ($000) $244 Avg Close Range
Q3 2025
Shares 3,431 Value ($000) $235 Avg Close Range
Q2 2025
Shares 3,431 Value ($000) $219 Avg Close Range
Q1 2025
Shares 3,431 Value ($000) $205 Avg Close Range
Q4 2024
Shares 3,431 Value ($000) $223 Avg Close Range
Q3 2024
Shares 3,431 Value ($000) $223 Avg Close Range
Q2 2024
Shares 3,431 Value ($000) $206 Avg Close Range
Q1 2024
Shares 3,522 Value ($000) $220 Avg Close Range
Q4 2023
Shares 3,522 Value ($000) $210 Avg Close Range