DIMENSIONAL ETF TRUST

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 1,505 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 1,505 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 2,382 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 2,382 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 2,730 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 5,136 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 4,534 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 4,534 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 2,327 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 2,491 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 2,262 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 2,262 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 2,262 Value ($000) $51 Avg Close — Range —