DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q4 2025
Shares 10,228 Value ($000) $759 Avg Close Range
Q3 2025
Shares 10,228 Value ($000) $741 Avg Close Range
Q2 2025
Shares 10,228 Value ($000) $685 Avg Close Range
Q1 2025
Shares 10,228 Value ($000) $619 Avg Close Range
Q4 2024
Shares 10,228 Value ($000) $652 Avg Close Range
Q3 2024
Shares 10,228 Value ($000) $636 Avg Close Range
Q2 2024
Shares 10,228 Value ($000) $602 Avg Close Range
Q1 2024
Shares 10,190 Value ($000) $581 Avg Close Range