DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 5,863 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 5,279 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 5,279 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 5,279 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 5,413 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 5,413 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 5,357 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 5,502 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 4,991 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 2,245 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 2,245 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 2,656 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 2,656 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 411 Value ($000) $12 Avg Close — Range —