DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 3,606 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 3,606 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 3,606 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 3,606 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 3,606 Value ($000) $201 Avg Close — Range —