DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 17,949 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 17,949 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 17,949 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 17,949 Value ($000) $592 Avg Close — Range —
Q4 2024
Shares 17,949 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 18,578 Value ($000) $637 Avg Close — Range —
Q2 2024
Shares 18,578 Value ($000) $599 Avg Close — Range —
Q1 2024
Shares 18,578 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 18,578 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 17,949 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 17,949 Value ($000) $487 Avg Close — Range —
Q1 2023
Shares 24,530 Value ($000) $625 Avg Close — Range —