DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 15,361 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 18,572 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 17,432 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 17,432 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 17,432 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 17,432 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 17,432 Value ($000) $562 Avg Close — Range —
Q1 2024
Shares 11,854 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 12,854 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 13,670 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 11,372 Value ($000) $309 Avg Close — Range —