DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 41,892 Value ($000) $2,494 Avg Close — Range —
Q3 2025
Shares 41,892 Value ($000) $2,439 Avg Close — Range —
Q2 2025
Shares 41,892 Value ($000) $2,260 Avg Close — Range —
Q1 2025
Shares 42,419 Value ($000) $2,184 Avg Close — Range —
Q4 2024
Shares 42,419 Value ($000) $2,361 Avg Close — Range —
Q3 2024
Shares 42,419 Value ($000) $2,360 Avg Close — Range —
Q2 2024
Shares 42,419 Value ($000) $2,200 Avg Close — Range —
Q1 2024
Shares 45,769 Value ($000) $2,491 Avg Close — Range —