DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 1,934 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 1,977 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 1,977 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 1,977 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 2,157 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 2,209 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 2,209 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 2,403 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 2,403 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 2,538 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 3,359 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 3,359 Value ($000) $177 Avg Close — Range —