DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2025
Shares 1,504,669 Value ($000) $89,588 Avg Close — Range —
Q3 2025
Shares 1,524,023 Value ($000) $88,713 Avg Close — Range —
Q2 2025
Shares 1,535,250 Value ($000) $82,842 Avg Close — Range —
Q1 2025
Shares 1,461,439 Value ($000) $75,250 Avg Close — Range —
Q4 2024
Shares 1,470,317 Value ($000) $81,838 Avg Close — Range —
Q3 2024
Shares 1,485,616 Value ($000) $82,645 Avg Close — Range —
Q2 2024
Shares 1,493,870 Value ($000) $77,487 Avg Close — Range —
Q1 2024
Shares 1,573,506 Value ($000) $85,646 Avg Close — Range —
Q4 2023
Shares 1,625,009 Value ($000) $85,037 Avg Close — Range —
Q3 2023
Shares 1,661,807 Value ($000) $75,928 Avg Close — Range —
Q2 2023
Shares 1,682,556 Value ($000) $78,054 Avg Close — Range —
Q1 2023
Shares 1,705,224 Value ($000) $75,882 Avg Close — Range —
Q4 2022
Shares 1,757,974 Value ($000) $77,263 Avg Close — Range —
Q3 2022
Shares 1,809,022 Value ($000) $70,498 Avg Close — Range —
Q2 2022
Shares 1,835,700 Value ($000) $73,832 Avg Close — Range —
Q1 2022
Shares 1,893,121 Value ($000) $88,182 Avg Close — Range —
Q4 2021
Shares 1,939,145 Value ($000) $92,148 Avg Close — Range —
Q3 2021
Shares 1,963,763 Value ($000) $87,191 Avg Close — Range —