DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 21,719 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 21,719 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 21,719 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 21,719 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 21,719 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 21,719 Value ($000) $618 Avg Close — Range —
Q2 2024
Shares 21,719 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 21,719 Value ($000) $564 Avg Close — Range —
Q4 2023
Shares 11,980 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 11,980 Value ($000) $284 Avg Close — Range —