DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 18,131 Value ($000) $718 Avg Close — Range —
Q3 2025
Shares 18,722 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 5,701 Value ($000) $204 Avg Close — Range —