DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 63,797 Value ($000) $2,526 Avg Close — Range —
Q3 2025
Shares 62,505 Value ($000) $2,411 Avg Close — Range —
Q2 2025
Shares 62,505 Value ($000) $2,240 Avg Close — Range —
Q1 2025
Shares 12,382 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 12,872 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 13,454 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 13,454 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 13,615 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 13,615 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 13,615 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 13,615 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 13,615 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 13,285 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 7,835 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 7,835 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 7,835 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 7,835 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 7,835 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 7,835 Value ($000) $211 Avg Close — Range —