DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 91,624 Value ($000) $3,014 Avg Close — Range —
Q3 2025
Shares 63,240 Value ($000) $2,014 Avg Close — Range —
Q2 2025
Shares 51,699 Value ($000) $1,522 Avg Close — Range —
Q1 2025
Shares 51,699 Value ($000) $1,455 Avg Close — Range —
Q4 2024
Shares 51,374 Value ($000) $1,581 Avg Close — Range —
Q3 2024
Shares 51,450 Value ($000) $1,585 Avg Close — Range —
Q2 2024
Shares 46,178 Value ($000) $1,329 Avg Close — Range —
Q1 2024
Shares 44,652 Value ($000) $1,344 Avg Close — Range —
Q4 2023
Shares 39,052 Value ($000) $1,137 Avg Close — Range —