DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 1,762,073 Value ($000) $82,095 Avg Close — Range —
Q3 2025
Shares 1,771,785 Value ($000) $79,181 Avg Close — Range —
Q2 2025
Shares 1,784,627 Value ($000) $75,454 Avg Close — Range —
Q1 2025
Shares 1,798,400 Value ($000) $74,112 Avg Close — Range —
Q4 2024
Shares 1,820,188 Value ($000) $74,482 Avg Close — Range —
Q3 2024
Shares 1,836,455 Value ($000) $76,562 Avg Close — Range —
Q2 2024
Shares 1,848,594 Value ($000) $72,594 Avg Close — Range —
Q1 2024
Shares 1,874,459 Value ($000) $76,666 Avg Close — Range —
Q4 2023
Shares 1,936,356 Value ($000) $72,071 Avg Close — Range —