DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 12,251 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 12,251 Value ($000) $713 Avg Close — Range —
Q2 2025
Shares 12,251 Value ($000) $661 Avg Close — Range —
Q1 2025
Shares 12,251 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 12,251 Value ($000) $682 Avg Close — Range —
Q3 2024
Shares 12,251 Value ($000) $682 Avg Close — Range —
Q2 2024
Shares 12,251 Value ($000) $635 Avg Close — Range —
Q1 2024
Shares 12,410 Value ($000) $675 Avg Close — Range —
Q4 2023
Shares 12,410 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 12,410 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 12,410 Value ($000) $576 Avg Close — Range —
Q1 2023
Shares 12,427 Value ($000) $553 Avg Close — Range —
Q4 2022
Shares 12,427 Value ($000) $546 Avg Close — Range —
Q3 2022
Shares 12,439 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $503 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $582 Avg Close — Range —
Q4 2021
Shares 12,500 Value ($000) $594 Avg Close — Range —
Q3 2021
Shares 13,153 Value ($000) $584 Avg Close — Range —