DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 10,592 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 11,066 Value ($000) $347 Avg Close — Range —