DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 4,600 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 4,600 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 4,600 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 4,600 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 4,600 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 4,600 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 4,600 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 4,600 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 4,600 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 4,600 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 4,600 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 4,600 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 4,600 Value ($000) $124 Avg Close — Range —