DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 315 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 661 Value ($000) $20 Avg Close — Range —