DIMENSIONAL ETF TRUST

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025
Shares 291,940 Value ($000) $13,663 Avg Close — Range —
Q3 2025
Shares 277,735 Value ($000) $12,709 Avg Close — Range —
Q2 2025
Shares 264,614 Value ($000) $11,209 Avg Close — Range —
Q1 2025
Shares 264,355 Value ($000) $10,162 Avg Close — Range —