DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 3,000 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $51 Avg Close — Range —