DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 428 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 474 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 474 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 575 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 853 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 947 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 1,094 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,356 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 1,372 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 1,372 Value ($000) $58 Avg Close — Range —