DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 31,112 Value ($000) $1,450 Avg Close Range
Q3 2025
Shares 31,112 Value ($000) $1,390 Avg Close Range
Q2 2025
Shares 31,112 Value ($000) $1,315 Avg Close Range
Q1 2025
Shares 31,112 Value ($000) $1,282 Avg Close Range
Q4 2024
Shares 31,112 Value ($000) $1,273 Avg Close Range
Q3 2024
Shares 31,112 Value ($000) $1,297 Avg Close Range
Q2 2024
Shares 31,112 Value ($000) $1,222 Avg Close Range
Q1 2024
Shares 31,112 Value ($000) $1,272 Avg Close Range
Q4 2023
Shares 26,998 Value ($000) $1,005 Avg Close Range
Q3 2023
Shares 26,998 Value ($000) $918 Avg Close Range
Q2 2023
Shares 28,958 Value ($000) $999 Avg Close Range
Q1 2023
Shares 28,958 Value ($000) $970 Avg Close Range
Q4 2022
Shares 21,593 Value ($000) $723 Avg Close Range
Q3 2022
Shares 21,593 Value ($000) $639 Avg Close Range
Q2 2022
Shares 21,593 Value ($000) $682 Avg Close Range