DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 4,565 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 4,894 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 4,984 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 5,125 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 5,125 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 5,362 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 5,362 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 5,499 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 5,761 Value ($000) $343 Avg Close — Range —