DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 9,274 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 9,274 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 12,356 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 15,435 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 15,435 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 15,435 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 15,435 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 11,335 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 11,335 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 5,174 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 5,174 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 5,174 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 5,174 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5,174 Value ($000) $163 Avg Close — Range —