DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Canandaigua National Trust Co of Florida's Holding History (CIK: 0001471384)

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

Q4 2025
Shares 44,730 Value ($000) $1,464 Avg Close — Range —
Q3 2025
Shares 11,177 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 44,430 Value ($000) $1,305 Avg Close — Range —
Q1 2025
Shares 11,492 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 42,769 Value ($000) $1,063 Avg Close — Range —
Q3 2024
Shares 11,062 Value ($000) $299 Avg Close — Range —