DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 446,272 Value ($000) $14,678 Avg Close — Range —
Q3 2025
Shares 440,344 Value ($000) $14,021 Avg Close — Range —
Q2 2025
Shares 429,256 Value ($000) $12,633 Avg Close — Range —
Q1 2025
Shares 339,990 Value ($000) $9,571 Avg Close — Range —
Q4 2024
Shares 157,769 Value ($000) $4,856 Avg Close — Range —
Q3 2024
Shares 136,888 Value ($000) $4,216 Avg Close — Range —
Q2 2024
Shares 121,134 Value ($000) $3,486 Avg Close — Range —
Q1 2024
Shares 107,423 Value ($000) $3,233 Avg Close — Range —
Q4 2023
Shares 81,216 Value ($000) $2,365 Avg Close — Range —