DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 8,020 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 7,914 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 8,157 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 8,157 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 2,251 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 2,251 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 2,105 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 2,137 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 2,137 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 924 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 924 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 2,527 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 924 Value ($000) $47 Avg Close — Range —