DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 142,192 Value ($000) $4,631 Avg Close — Range —
Q3 2025
Shares 141,847 Value ($000) $4,472 Avg Close — Range —
Q2 2025
Shares 133,166 Value ($000) $3,855 Avg Close — Range —
Q1 2025
Shares 132,850 Value ($000) $3,439 Avg Close — Range —