DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q4 2025
Shares 824 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 5 Value ($000) $0 Avg Close — Range —