DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 7,592 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 7,548 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 7,333 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 7,552 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 7,032 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 7,032 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 6,469 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 6,514 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 6,098 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 4,001 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 4,001 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 4,001 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 4,001 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,323 Value ($000) $53 Avg Close — Range —