DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 3,146 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 3,146 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 3,146 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 3,146 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 3,146 Value ($000) $205 Avg Close — Range —