DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2025
Shares 3,680 Value ($000) $146 Avg Close Range
Q3 2025
Shares 3,680 Value ($000) $142 Avg Close Range
Q2 2025
Shares 5,816 Value ($000) $208 Avg Close Range
Q4 2024
Shares 7,734 Value ($000) $268 Avg Close Range
Q3 2024
Shares 7,734 Value ($000) $265 Avg Close Range
Q2 2024
Shares 7,734 Value ($000) $249 Avg Close Range
Q1 2024
Shares 8,003 Value ($000) $256 Avg Close Range
Q4 2023
Shares 2,136 Value ($000) $62 Avg Close Range