DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 114,706 Value ($000) $4,541 Avg Close — Range —
Q3 2025
Shares 108,251 Value ($000) $4,175 Avg Close — Range —
Q2 2025
Shares 111,159 Value ($000) $3,984 Avg Close — Range —
Q1 2025
Shares 118,519 Value ($000) $3,910 Avg Close — Range —
Q4 2024
Shares 125,363 Value ($000) $4,336 Avg Close — Range —
Q3 2024
Shares 138,264 Value ($000) $4,741 Avg Close — Range —
Q2 2024
Shares 133,094 Value ($000) $4,291 Avg Close — Range —
Q1 2024
Shares 120,325 Value ($000) $3,844 Avg Close — Range —
Q4 2023
Shares 120,325 Value ($000) $3,517 Avg Close — Range —
Q3 2023
Shares 116,295 Value ($000) $3,047 Avg Close — Range —
Q2 2023
Shares 114,705 Value ($000) $3,114 Avg Close — Range —
Q1 2023
Shares 110,538 Value ($000) $2,817 Avg Close — Range —
Q4 2022
Shares 110,364 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 83,867 Value ($000) $1,954 Avg Close — Range —