DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 36,817 Value ($000) $2,731 Avg Close — Range —
Q3 2025
Shares 38,033 Value ($000) $2,755 Avg Close — Range —
Q2 2025
Shares 40,810 Value ($000) $2,735 Avg Close — Range —
Q1 2025
Shares 41,351 Value ($000) $2,501 Avg Close — Range —
Q4 2024
Shares 42,559 Value ($000) $2,713 Avg Close — Range —
Q3 2024
Shares 44,885 Value ($000) $2,792 Avg Close — Range —
Q2 2024
Shares 44,927 Value ($000) $2,644 Avg Close — Range —
Q1 2024
Shares 49,137 Value ($000) $2,800 Avg Close — Range —
Q4 2023
Shares 49,601 Value ($000) $2,571 Avg Close — Range —
Q3 2023
Shares 57,809 Value ($000) $2,691 Avg Close — Range —
Q2 2023
Shares 65,420 Value ($000) $3,151 Avg Close — Range —
Q1 2023
Shares 65,420 Value ($000) $2,907 Avg Close — Range —