DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 19,970 Value ($000) $654 Avg Close Range
Q3 2025
Shares 20,235 Value ($000) $635 Avg Close Range
Q2 2025
Shares 20,468 Value ($000) $601 Avg Close Range
Q1 2025
Shares 20,682 Value ($000) $542 Avg Close Range
Q4 2024
Shares 35,557 Value ($000) $884 Avg Close Range
Q3 2024
Shares 31,561 Value ($000) $852 Avg Close Range
Q2 2024
Shares 16,802 Value ($000) $427 Avg Close Range
Q1 2024
Shares 17,739 Value ($000) $451 Avg Close Range
Q4 2023
Shares 19,080 Value ($000) $466 Avg Close Range
Q3 2023
Shares 19,234 Value ($000) $433 Avg Close Range
Q2 2023
Shares 19,492 Value ($000) $454 Avg Close Range
Q1 2023
Shares 19,922 Value ($000) $459 Avg Close Range
Q4 2022
Shares 6,514 Value ($000) $141 Avg Close Range