DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 267,506 Value ($000) $19,841 Avg Close — Range —
Q3 2025
Shares 245,830 Value ($000) $17,808 Avg Close — Range —
Q2 2025
Shares 236,361 Value ($000) $15,841 Avg Close — Range —
Q1 2025
Shares 254,066 Value ($000) $14,746 Avg Close — Range —
Q4 2024
Shares 217,876 Value ($000) $13,866 Avg Close — Range —
Q3 2024
Shares 105,629 Value ($000) $5,548 Avg Close — Range —
Q2 2024
Shares 25,561 Value ($000) $1,504 Avg Close — Range —