DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 8,478 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 9,490 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 9,490 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 9,651 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 11,130 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 11,149 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 11,351 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 11,351 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 13,731 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 13,731 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 14,444 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,633 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 25,062 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,062 Value ($000) $557 Avg Close — Range —
Q2 2022
Shares 19,320 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 19,320 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 20,525 Value ($000) $595 Avg Close — Range —
Q3 2021
Shares 20,525 Value ($000) $545 Avg Close — Range —
Q2 2021
Shares 20,885 Value ($000) $563 Avg Close — Range —