DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 8,080 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 8,559 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 10,264 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 17,693 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 17,693 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 17,693 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 17,693 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 17,952 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 17,930 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 18,430 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 16,754 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 9,479 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 9,479 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 8,938 Value ($000) $192 Avg Close — Range —