DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 26,077 Value ($000) $1,032 Avg Close — Range —
Q3 2025
Shares 21,917 Value ($000) $845 Avg Close — Range —
Q2 2025
Shares 21,917 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 21,917 Value ($000) $723 Avg Close — Range —
Q4 2024
Shares 21,917 Value ($000) $758 Avg Close — Range —
Q3 2024
Shares 21,917 Value ($000) $752 Avg Close — Range —
Q2 2024
Shares 21,917 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 21,917 Value ($000) $700 Avg Close — Range —
Q4 2023
Shares 21,917 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 21,917 Value ($000) $574 Avg Close — Range —
Q2 2023
Shares 21,917 Value ($000) $595 Avg Close — Range —
Q1 2023
Shares 21,917 Value ($000) $558 Avg Close — Range —