DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025
Shares 3,739 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 3,729 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 3,718 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 3,708 Value ($000) $222 Avg Close — Range —