DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 16,762 Value ($000) $781 Avg Close — Range —
Q3 2025
Shares 16,918 Value ($000) $756 Avg Close — Range —
Q2 2025
Shares 16,918 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 16,918 Value ($000) $697 Avg Close — Range —
Q4 2024
Shares 9,701 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 10,920 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 10,920 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 10,920 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 11,016 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 11,016 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 12,178 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 12,688 Value ($000) $425 Avg Close — Range —
Q4 2022
Shares 12,688 Value ($000) $425 Avg Close — Range —
Q3 2022
Shares 12,592 Value ($000) $373 Avg Close — Range —