DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 39,837 Value ($000) $2,775 Avg Close — Range —
Q3 2025
Shares 35,669 Value ($000) $2,442 Avg Close — Range —
Q2 2025
Shares 17,209 Value ($000) $1,096 Avg Close — Range —
Q1 2025
Shares 15,077 Value ($000) $901 Avg Close — Range —
Q4 2024
Shares 5,525 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 4,721 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 4,016 Value ($000) $241 Avg Close — Range —