DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 3,750 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 3,750 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 3,750 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $31 Avg Close — Range —