DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 6,282 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 4,730 Value ($000) $152 Avg Close — Range —