DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 1,289,418 Value ($000) $51,048 Avg Close — Range —
Q3 2025
Shares 1,311,123 Value ($000) $50,570 Avg Close — Range —
Q2 2025
Shares 1,310,513 Value ($000) $46,969 Avg Close — Range —
Q1 2025
Shares 1,259,342 Value ($000) $41,546 Avg Close — Range —
Q4 2024
Shares 1,203,586 Value ($000) $41,632 Avg Close — Range —
Q3 2024
Shares 1,183,716 Value ($000) $40,590 Avg Close — Range —
Q2 2024
Shares 1,135,628 Value ($000) $36,613 Avg Close — Range —
Q1 2024
Shares 1,145,197 Value ($000) $36,589 Avg Close — Range —
Q4 2023
Shares 1,025,863 Value ($000) $29,986 Avg Close — Range —