DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 6,540 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 6,540 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 6,540 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 6,540 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 6,540 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 3,226 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 3,226 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 2,226 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 2,226 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 2,226 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 2,226 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 2,226 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 2,226 Value ($000) $0 Avg Close — Range —