DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 28,257 Value ($000) $1,682 Avg Close — Range —
Q3 2025
Shares 28,257 Value ($000) $1,645 Avg Close — Range —
Q2 2025
Shares 28,257 Value ($000) $1,525 Avg Close — Range —
Q1 2025
Shares 28,257 Value ($000) $1,455 Avg Close — Range —
Q4 2024
Shares 28,257 Value ($000) $1,573 Avg Close — Range —