DIMENSIONAL ETF TRUST

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

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 1,010,777 Value ($000) $34,831 Avg Close — Range —
Q3 2025
Shares 1,012,673 Value ($000) $33,206 Avg Close — Range —
Q2 2025
Shares 988,968 Value ($000) $30,747 Avg Close — Range —
Q1 2025
Shares 778,838 Value ($000) $21,628 Avg Close — Range —
Q4 2024
Shares 389,716 Value ($000) $10,072 Avg Close — Range —
Q3 2024
Shares 310,002 Value ($000) $8,723 Avg Close — Range —
Q2 2024
Shares 263,457 Value ($000) $6,926 Avg Close — Range —
Q1 2024
Shares 249,143 Value ($000) $6,665 Avg Close — Range —
Q4 2023
Shares 178,458 Value ($000) $4,556 Avg Close — Range —