DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 329,869 Value ($000) $10,912 Avg Close — Range —
Q3 2025
Shares 322,829 Value ($000) $10,353 Avg Close — Range —
Q2 2025
Shares 315,668 Value ($000) $9,369 Avg Close — Range —
Q1 2025
Shares 230,401 Value ($000) $6,096 Avg Close — Range —
Q4 2024
Shares 122,757 Value ($000) $3,215 Avg Close — Range —
Q3 2024
Shares 102,166 Value ($000) $2,876 Avg Close — Range —
Q2 2024
Shares 87,823 Value ($000) $2,347 Avg Close — Range —
Q1 2024
Shares 82,837 Value ($000) $2,112 Avg Close — Range —
Q4 2023
Shares 57,778 Value ($000) $1,442 Avg Close — Range —