DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 24,796 Value ($000) $816 Avg Close — Range —
Q3 2025
Shares 33,246 Value ($000) $1,059 Avg Close — Range —
Q2 2025
Shares 33,246 Value ($000) $978 Avg Close — Range —
Q1 2025
Shares 33,246 Value ($000) $936 Avg Close — Range —
Q4 2024
Shares 72,521 Value ($000) $2,232 Avg Close — Range —
Q3 2024
Shares 75,775 Value ($000) $2,334 Avg Close — Range —