DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 57,739 Value ($000) $4,023 Avg Close — Range —
Q3 2025
Shares 57,734 Value ($000) $3,952 Avg Close — Range —
Q2 2025
Shares 57,728 Value ($000) $3,678 Avg Close — Range —
Q1 2025
Shares 58,220 Value ($000) $3,479 Avg Close — Range —
Q4 2024
Shares 58,215 Value ($000) $3,789 Avg Close — Range —
Q3 2024
Shares 58,603 Value ($000) $3,801 Avg Close — Range —
Q2 2024
Shares 58,598 Value ($000) $3,521 Avg Close — Range —
Q1 2024
Shares 59,075 Value ($000) $3,683 Avg Close — Range —