DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 7,426 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 7,426 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 7,762 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 7,762 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 3,988 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 1,279 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $44 Avg Close — Range —