DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 6,446 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 4,412 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 4,412 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 4,453 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 4,453 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 4,453 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 4,453 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 4,546 Value ($000) $247 Avg Close — Range —