DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

St. Louis Trust Co's Holding History (CIK: 0001661144)

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

Q4 2025
Shares 6,762 Value ($000) $403 Avg Close Range
Q3 2025
Shares 6,762 Value ($000) $394 Avg Close Range
Q2 2025
Shares 6,762 Value ($000) $365 Avg Close Range
Q1 2025
Shares 6,762 Value ($000) $348 Avg Close Range
Q4 2024
Shares 6,762 Value ($000) $376 Avg Close Range
Q3 2024
Shares 6,762 Value ($000) $376 Avg Close Range
Q2 2024
Shares 6,762 Value ($000) $351 Avg Close Range
Q1 2024
Shares 6,762 Value ($000) $368 Avg Close Range