DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 10,303 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 10,303 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 10,303 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 10,303 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 10,303 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 10,303 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 10,468 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 10,468 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 10,468 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 10,468 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 13,338 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 13,338 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 13,338 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 13,338 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 10,303 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 10,303 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 10,303 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 10,303 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 10,303 Value ($000) $278 Avg Close — Range —