DIMENSIONAL ETF TRUST

Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS

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

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

Q4 2025
Shares 270,401 Value ($000) $14,621 Avg Close Range
Q3 2025
Shares 241,299 Value ($000) $13,409 Avg Close Range
Q2 2025
Shares 221,990 Value ($000) $12,096 Avg Close Range
Q1 2025
Shares 202,000 Value ($000) $10,793 Avg Close Range
Q4 2024
Shares 190,255 Value ($000) $10,051 Avg Close Range