DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 6,687 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 330 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 330 Value ($000) $9 Avg Close — Range —