DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 39,113 Value ($000) $1,548 Avg Close — Range —
Q3 2025
Shares 39,113 Value ($000) $1,509 Avg Close — Range —
Q2 2025
Shares 39,113 Value ($000) $1,402 Avg Close — Range —
Q1 2025
Shares 39,113 Value ($000) $1,290 Avg Close — Range —
Q4 2024
Shares 39,113 Value ($000) $1,353 Avg Close — Range —
Q3 2024
Shares 39,113 Value ($000) $1,341 Avg Close — Range —
Q2 2024
Shares 39,113 Value ($000) $1,261 Avg Close — Range —
Q1 2024
Shares 39,113 Value ($000) $1,250 Avg Close — Range —
Q4 2023
Shares 39,113 Value ($000) $1,143 Avg Close — Range —
Q3 2023
Shares 39,113 Value ($000) $1,025 Avg Close — Range —
Q2 2023
Shares 39,113 Value ($000) $1,062 Avg Close — Range —
Q1 2023
Shares 39,113 Value ($000) $997 Avg Close — Range —
Q4 2022
Shares 39,113 Value ($000) $950 Avg Close — Range —
Q3 2022
Shares 39,113 Value ($000) $870 Avg Close — Range —
Q2 2022
Shares 39,113 Value ($000) $911 Avg Close — Range —
Q1 2022
Shares 39,113 Value ($000) $1,079 Avg Close — Range —
Q4 2021
Shares 39,113 Value ($000) $1,133 Avg Close — Range —
Q3 2021
Shares 39,113 Value ($000) $1,039 Avg Close — Range —