DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 19,826 Value ($000) $924 Avg Close — Range —
Q3 2025
Shares 19,826 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 19,826 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 13,335 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 13,875 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 13,875 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 13,875 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 14,075 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 14,075 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 14,075 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 14,075 Value ($000) $486 Avg Close — Range —
Q1 2023
Shares 14,075 Value ($000) $471 Avg Close — Range —
Q4 2022
Shares 14,075 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 8,546 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 8,546 Value ($000) $270 Avg Close — Range —