DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 952 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 993 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,038 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,152 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,114 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 1,114 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 1,642 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 1,089 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 1,113 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 1,030 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 1,030 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 1,030 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 691 Value ($000) $17 Avg Close — Range —