DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 5,889 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 5,889 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 6,108 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 6,537 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 6,537 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 8,208 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 7,936 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 7,936 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 6,265 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 6,265 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 6,265 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 6,265 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 6,265 Value ($000) $141 Avg Close — Range —