DIMENSIONAL ETF TRUST

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

Trinity Financial Advisors LLC's Holding History (CIK: 0001809574)

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

Q4 2025
Shares 173,319 Value ($000) $5,645 Avg Close — Range —
Q3 2025
Shares 163,049 Value ($000) $5,141 Avg Close — Range —
Q2 2025
Shares 156,818 Value ($000) $4,540 Avg Close — Range —
Q1 2025
Shares 200,333 Value ($000) $5,118 Avg Close — Range —
Q4 2024
Shares 198,560 Value ($000) $5,030 Avg Close — Range —
Q3 2024
Shares 104,676 Value ($000) $2,066 Avg Close — Range —
Q2 2024
Shares 42,535 Value ($000) $1,100 Avg Close — Range —
Q1 2024
Shares 8,225 Value ($000) $203 Avg Close — Range —