DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 163 Value ($000) $10 Avg Close Range
Q3 2025
Shares 162 Value ($000) $9 Avg Close Range
Q2 2025
Shares 424 Value ($000) $23 Avg Close Range
Q1 2025
Shares 422 Value ($000) $22 Avg Close Range
Q4 2024
Shares 421 Value ($000) $23 Avg Close Range
Q3 2024
Shares 725 Value ($000) $40 Avg Close Range
Q1 2024
Shares 719 Value ($000) $39 Avg Close Range
Q4 2023
Shares 718 Value ($000) $38 Avg Close Range
Q3 2023
Shares 1,006 Value ($000) $46 Avg Close Range