DIMENSIONAL ETF TRUST

Ticker: DFGX CUSIP: 25434V575 Class: GLOBAL EX US COR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 325 Value ($000) $17 Avg Close — Range —

Q3 2025

Shares 325 Value ($000) $18 Avg Close — Range —

Q2 2025

Shares 325 Value ($000) $17 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325	$17	—	—
Q3 2025	325	$18	—	—
Q2 2025	325	$17	—	—