DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

First Citizens Asset Management, Inc.'s Holding History (CIK: 0001964116)

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

Q4 2025
Shares 96,387 Value ($000) $3,175 Avg Close — Range —
Q3 2025
Shares 95,053 Value ($000) $3,007 Avg Close — Range —
Q2 2025
Shares 70,647 Value ($000) $2,108 Avg Close — Range —
Q1 2025
Shares 112,569 Value ($000) $2,909 Avg Close — Range —