DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 16,080 Value ($000) $957 Avg Close — Range —
Q3 2025
Shares 16,080 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 16,080 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 16,080 Value ($000) $828 Avg Close — Range —
Q4 2024
Shares 16,080 Value ($000) $895 Avg Close — Range —
Q3 2024
Shares 16,080 Value ($000) $895 Avg Close — Range —
Q2 2024
Shares 16,080 Value ($000) $834 Avg Close — Range —
Q1 2024
Shares 16,080 Value ($000) $875 Avg Close — Range —
Q4 2023
Shares 16,080 Value ($000) $841 Avg Close — Range —
Q3 2023
Shares 16,080 Value ($000) $735 Avg Close — Range —
Q2 2023
Shares 16,080 Value ($000) $746 Avg Close — Range —
Q1 2023
Shares 16,080 Value ($000) $716 Avg Close — Range —
Q4 2022
Shares 16,080 Value ($000) $707 Avg Close — Range —
Q3 2022
Shares 16,080 Value ($000) $627 Avg Close — Range —
Q2 2022
Shares 16,080 Value ($000) $647 Avg Close — Range —
Q1 2022
Shares 16,080 Value ($000) $749 Avg Close — Range —
Q4 2021
Shares 16,080 Value ($000) $764 Avg Close — Range —
Q3 2021
Shares 16,080 Value ($000) $714 Avg Close — Range —