DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2025
Shares 23,812 Value ($000) $1,766 Avg Close Range
Q3 2025
Shares 23,812 Value ($000) $1,725 Avg Close Range
Q2 2025
Shares 23,812 Value ($000) $1,596 Avg Close Range
Q1 2025
Shares 23,812 Value ($000) $1,440 Avg Close Range
Q4 2024
Shares 23,812 Value ($000) $1,518 Avg Close Range
Q3 2024
Shares 23,822 Value ($000) $1,482 Avg Close Range
Q2 2024
Shares 23,822 Value ($000) $1,402 Avg Close Range
Q1 2024
Shares 26,604 Value ($000) $1,516 Avg Close Range
Q4 2023
Shares 26,604 Value ($000) $1,379 Avg Close Range
Q3 2023
Shares 27,190 Value ($000) $1,266 Avg Close Range
Q2 2023
Shares 28,466 Value ($000) $1,371 Avg Close Range
Q1 2023
Shares 29,753 Value ($000) $1,322 Avg Close Range
Q4 2022
Shares 31,839 Value ($000) $1,325 Avg Close Range
Q3 2022
Shares 33,228 Value ($000) $1,290 Avg Close Range
Q2 2022
Shares 33,228 Value ($000) $1,354 Avg Close Range
Q1 2022
Shares 33,228 Value ($000) $1,629 Avg Close Range
Q4 2021
Shares 33,998 Value ($000) $1,758 Avg Close Range
Q3 2021
Shares 34,343 Value ($000) $1,620 Avg Close Range