DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 1,820,738 Value ($000) $108,407 Avg Close — Range —
Q3 2025
Shares 1,779,073 Value ($000) $103,560 Avg Close — Range —
Q2 2025
Shares 1,795,383 Value ($000) $96,879 Avg Close — Range —
Q1 2025
Shares 1,775,076 Value ($000) $91,399 Avg Close — Range —
Q4 2024
Shares 1,807,844 Value ($000) $100,624 Avg Close — Range —
Q3 2024
Shares 1,827,593 Value ($000) $101,669 Avg Close — Range —
Q2 2024
Shares 1,840,582 Value ($000) $95,471 Avg Close — Range —
Q1 2024
Shares 1,864,868 Value ($000) $101,505 Avg Close — Range —
Q4 2023
Shares 1,911,319 Value ($000) $100,019 Avg Close — Range —