DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 8,232 Value ($000) $397 Avg Close Range
Q3 2025
Shares 8,232 Value ($000) $371 Avg Close Range
Q2 2025
Shares 8,232 Value ($000) $348 Avg Close Range
Q1 2025
Shares 8,232 Value ($000) $339 Avg Close Range
Q4 2024
Shares 8,232 Value ($000) $337 Avg Close Range
Q3 2024
Shares 8,232 Value ($000) $343 Avg Close Range
Q2 2024
Shares 8,232 Value ($000) $323 Avg Close Range
Q1 2024
Shares 3,786 Value ($000) $155 Avg Close Range
Q4 2023
Shares 3,780 Value ($000) $141 Avg Close Range
Q3 2023
Shares 3,774 Value ($000) $128 Avg Close Range
Q2 2023
Shares 3,765 Value ($000) $130 Avg Close Range
Q1 2023
Shares 3,746 Value ($000) $125 Avg Close Range
Q4 2022
Shares 3,729 Value ($000) $125 Avg Close Range
Q3 2022
Shares 3,714 Value ($000) $110 Avg Close Range
Q2 2022
Shares 3,694 Value ($000) $117 Avg Close Range