DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 22,680 Value ($000) $1,057 Avg Close — Range —
Q3 2025
Shares 22,680 Value ($000) $1,014 Avg Close — Range —
Q2 2025
Shares 22,680 Value ($000) $959 Avg Close — Range —
Q1 2025
Shares 22,680 Value ($000) $935 Avg Close — Range —
Q4 2024
Shares 22,680 Value ($000) $928 Avg Close — Range —
Q3 2024
Shares 23,680 Value ($000) $987 Avg Close — Range —
Q2 2024
Shares 20,680 Value ($000) $812 Avg Close — Range —
Q1 2024
Shares 19,166 Value ($000) $784 Avg Close — Range —
Q4 2023
Shares 19,166 Value ($000) $713 Avg Close — Range —
Q3 2023
Shares 19,166 Value ($000) $652 Avg Close — Range —
Q2 2023
Shares 19,166 Value ($000) $661 Avg Close — Range —
Q1 2023
Shares 19,166 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 12,020 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 12,253 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 12,316 Value ($000) $389 Avg Close — Range —