DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 159,458 Value ($000) $6,077 Avg Close — Range —
Q3 2025
Shares 144,963 Value ($000) $5,269 Avg Close — Range —
Q2 2025
Shares 128,027 Value ($000) $4,426 Avg Close — Range —
Q1 2025
Shares 121,502 Value ($000) $3,795 Avg Close — Range —