DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 3,477,147 Value ($000) $114,537 Avg Close — Range —
Q3 2025
Shares 3,428,196 Value ($000) $108,434 Avg Close — Range —
Q2 2025
Shares 2,856,366 Value ($000) $85,234 Avg Close — Range —
Q1 2025
Shares 3,790,191 Value ($000) $97,939 Avg Close — Range —