DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 17,661 Value ($000) $575 Avg Close Range
Q3 2025
Shares 23,434 Value ($000) $739 Avg Close Range
Q2 2025
Shares 25,116 Value ($000) $727 Avg Close Range
Q1 2025
Shares 30,721 Value ($000) $795 Avg Close Range
Q4 2024
Shares 242,276 Value ($000) $6,147 Avg Close Range
Q3 2024
Shares 232,561 Value ($000) $6,374 Avg Close Range
Q2 2024
Shares 213,213 Value ($000) $5,516 Avg Close Range
Q1 2024
Shares 209,419 Value ($000) $5,177 Avg Close Range
Q4 2023
Shares 260,659 Value ($000) $6,284 Avg Close Range
Q3 2023
Shares 123,230 Value ($000) $2,781 Avg Close Range
Q2 2023
Shares 104,908 Value ($000) $2,461 Avg Close Range
Q1 2023
Shares 99,389 Value ($000) $2,288 Avg Close Range