DIMENSIONAL ETF TRUST

Ticker: DFVX CUSIP: 25434V641 Class: US LARGE CAP VEC

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,739 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 4,739 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 4,739 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 4,806 Value ($000) $308 Avg Close — Range —