DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 1,550 Value ($000) $66 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,550	$66	—	—