DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 86 Value ($000) $6 Avg Close Range
Q3 2025
Shares 86 Value ($000) $6 Avg Close Range
Q2 2025
Shares 181 Value ($000) $12 Avg Close Range
Q1 2025
Shares 181 Value ($000) $11 Avg Close Range
Q4 2024
Shares 186 Value ($000) $12 Avg Close Range
Q3 2024
Shares 587 Value ($000) $38 Avg Close Range
Q1 2024
Shares 583 Value ($000) $36 Avg Close Range
Q4 2023
Shares 583 Value ($000) $35 Avg Close Range
Q3 2023
Shares 699 Value ($000) $37 Avg Close Range