DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Florida Trust Wealth Management Co's Holding History (CIK: 0001651023)

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

Q4 2025
Shares 53,756 Value ($000) $3,745 Avg Close — Range —
Q3 2025
Shares 46,072 Value ($000) $3,154 Avg Close — Range —
Q2 2025
Shares 42,236 Value ($000) $2,691 Avg Close — Range —
Q1 2025
Shares 35,831 Value ($000) $2,141 Avg Close — Range —
Q4 2024
Shares 17,120 Value ($000) $1,114 Avg Close — Range —
Q3 2024
Shares 16,625 Value ($000) $1,078 Avg Close — Range —
Q2 2024
Shares 15,510 Value ($000) $932 Avg Close — Range —
Q1 2024
Shares 16,655 Value ($000) $1,038 Avg Close — Range —
Q4 2023
Shares 3,970 Value ($000) $237 Avg Close — Range —