DIMENSIONAL ETF TRUST

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

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2025
Shares 81,870 Value ($000) $3,501 Avg Close Range
Q3 2025
Shares 78,851 Value ($000) $3,406 Avg Close Range
Q2 2025
Shares 70,148 Value ($000) $2,964 Avg Close Range
Q1 2025
Shares 37,011 Value ($000) $1,557 Avg Close Range
Q4 2024
Shares 20,145 Value ($000) $831 Avg Close Range
Q3 2024
Shares 10,070 Value ($000) $435 Avg Close Range
Q2 2024
Shares 8,138 Value ($000) $338 Avg Close Range
Q1 2024
Shares 5,867 Value ($000) $246 Avg Close Range
Q4 2023
Shares 5,122 Value ($000) $217 Avg Close Range