DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 47,633 Value ($000) $1,258 Avg Close — Range —
Q3 2025
Shares 87,016 Value ($000) $2,376 Avg Close — Range —
Q2 2025
Shares 93,968 Value ($000) $2,521 Avg Close — Range —
Q1 2025
Shares 75,176 Value ($000) $1,974 Avg Close — Range —
Q4 2024
Shares 48,090 Value ($000) $1,228 Avg Close — Range —
Q3 2024
Shares 36,288 Value ($000) $1,047 Avg Close — Range —
Q2 2024
Shares 31,114 Value ($000) $778 Avg Close — Range —
Q1 2024
Shares 29,614 Value ($000) $756 Avg Close — Range —
Q4 2023
Shares 19,598 Value ($000) $509 Avg Close — Range —