DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Florida Trust Wealth Management Co's Holding History (CIK: 0001651023)

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

Q4 2025
Shares 13,483 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 13,483 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 13,483 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 13,483 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 13,483 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 13,483 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 13,483 Value ($000) $343 Avg Close — Range —