DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 28,865 Value ($000) $1,345 Avg Close — Range —
Q3 2025
Shares 29,786 Value ($000) $1,331 Avg Close — Range —
Q2 2025
Shares 29,786 Value ($000) $1,259 Avg Close — Range —
Q1 2025
Shares 30,186 Value ($000) $1,244 Avg Close — Range —
Q4 2024
Shares 30,680 Value ($000) $1,255 Avg Close — Range —
Q3 2024
Shares 31,498 Value ($000) $1,313 Avg Close — Range —
Q2 2024
Shares 31,698 Value ($000) $1,245 Avg Close — Range —
Q1 2024
Shares 31,698 Value ($000) $1,296 Avg Close — Range —
Q4 2023
Shares 33,792 Value ($000) $1,258 Avg Close — Range —
Q3 2023
Shares 33,792 Value ($000) $1,150 Avg Close — Range —
Q2 2023
Shares 35,909 Value ($000) $1,239 Avg Close — Range —
Q1 2023
Shares 36,895 Value ($000) $1,235 Avg Close — Range —
Q4 2022
Shares 36,895 Value ($000) $1,235 Avg Close — Range —
Q3 2022
Shares 36,895 Value ($000) $1,092 Avg Close — Range —
Q2 2022
Shares 37,493 Value ($000) $1,185 Avg Close — Range —