DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 364,272 Value ($000) $11,923 Avg Close — Range —
Q3 2025
Shares 383,935 Value ($000) $12,048 Avg Close — Range —
Q2 2025
Shares 390,756 Value ($000) $11,477 Avg Close — Range —
Q1 2025
Shares 390,756 Value ($000) $10,238 Avg Close — Range —
Q4 2024
Shares 390,158 Value ($000) $9,699 Avg Close — Range —
Q3 2024
Shares 385,460 Value ($000) $10,411 Avg Close — Range —
Q2 2024
Shares 389,808 Value ($000) $9,909 Avg Close — Range —
Q1 2024
Shares 408,452 Value ($000) $10,391 Avg Close — Range —
Q4 2023
Shares 415,258 Value ($000) $10,141 Avg Close — Range —