DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 108 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 163 Value ($000) $11 Avg Close — Range —