DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 7,701 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 7,701 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 7,701 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 7,701 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 7,701 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 7,701 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 7,701 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 7,701 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 7,701 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 7,701 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 7,701 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 7,701 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 7,701 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 7,701 Value ($000) $228 Avg Close — Range —