DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q4 2025
Shares 389,220 Value ($000) $14,833 Avg Close — Range —
Q3 2025
Shares 376,356 Value ($000) $13,681 Avg Close — Range —
Q2 2025
Shares 362,105 Value ($000) $12,518 Avg Close — Range —
Q1 2025
Shares 359,175 Value ($000) $11,217 Avg Close — Range —
Q4 2024
Shares 480,755 Value ($000) $14,038 Avg Close — Range —
Q3 2024
Shares 457,110 Value ($000) $14,527 Avg Close — Range —
Q2 2024
Shares 416,056 Value ($000) $12,344 Avg Close — Range —
Q1 2024
Shares 398,778 Value ($000) $12,051 Avg Close — Range —
Q4 2023
Shares 483,843 Value ($000) $13,857 Avg Close — Range —
Q3 2023
Shares 353,688 Value ($000) $9,235 Avg Close — Range —
Q2 2023
Shares 332,336 Value ($000) $9,079 Avg Close — Range —
Q1 2023
Shares 323,958 Value ($000) $8,731 Avg Close — Range —
Q4 2022
Shares 302,598 Value ($000) $7,577 Avg Close — Range —
Q3 2022
Shares 294,952 Value ($000) $6,362 Avg Close — Range —
Q2 2022
Shares 270,616 Value ($000) $6,533 Avg Close — Range —
Q1 2022
Shares 249,384 Value ($000) $7,020 Avg Close — Range —
Q4 2021
Shares 142,950 Value ($000) $4,227 Avg Close — Range —
Q3 2021
Shares 134,682 Value ($000) $3,894 Avg Close — Range —
Q2 2021
Shares 129,205 Value ($000) $3,775 Avg Close — Range —
Q1 2021
Shares 125,860 Value ($000) $3,509 Avg Close — Range —