DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 6,152 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 5,831 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 5,921 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 5,859 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 5,913 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 5,912 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 5,912 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 5,988 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 6,133 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 5,741 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 6,088 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 6,087 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 5,843 Value ($000) $279 Avg Close — Range —