DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 317 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 316 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 317 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 316 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 315 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 1,833 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 1,824 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 1,820 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 1,812 Value ($000) $84 Avg Close — Range —