DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 4,380 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 4,380 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 4,380 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 4,380 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 4,380 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 4,380 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 4,380 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 4,380 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 9,458 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 9,458 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 10,513 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 11,763 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 11,763 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 11,763 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 12,318 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 13,132 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 13,701 Value ($000) $369 Avg Close — Range —