DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 357 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 159 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 159 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 159 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 159 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 159 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 159 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 159 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 159 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 159 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 159 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 159 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 178 Value ($000) $4 Avg Close — Range —