DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 173,752 Value ($000) $12,105 Avg Close — Range —
Q3 2025
Shares 169,668 Value ($000) $11,615 Avg Close — Range —
Q2 2025
Shares 171,189 Value ($000) $10,906 Avg Close — Range —
Q1 2025
Shares 167,103 Value ($000) $9,475 Avg Close — Range —
Q4 2024
Shares 157,185 Value ($000) $10,215 Avg Close — Range —
Q3 2024
Shares 128,926 Value ($000) $6,689 Avg Close — Range —
Q2 2024
Shares 111,333 Value ($000) $6,689 Avg Close — Range —
Q1 2024
Shares 98,191 Value ($000) $6,121 Avg Close — Range —
Q4 2023
Shares 83,191 Value ($000) $4,960 Avg Close — Range —
Q3 2023
Shares 69,351 Value ($000) $3,640 Avg Close — Range —
Q2 2023
Shares 57,142 Value ($000) $3,131 Avg Close — Range —
Q1 2023
Shares 40,193 Value ($000) $2,118 Avg Close — Range —
Q4 2022
Shares 33,948 Value ($000) $1,736 Avg Close — Range —
Q3 2022
Shares 17,551 Value ($000) $816 Avg Close — Range —