DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 42,604 Value ($000) $2,537 Avg Close — Range —
Q3 2025
Shares 45,038 Value ($000) $2,622 Avg Close — Range —
Q2 2025
Shares 45,889 Value ($000) $2,476 Avg Close — Range —
Q1 2025
Shares 52,919 Value ($000) $2,725 Avg Close — Range —
Q4 2024
Shares 57,793 Value ($000) $3,217 Avg Close — Range —
Q3 2024
Shares 64,783 Value ($000) $3,604 Avg Close — Range —
Q2 2024
Shares 65,439 Value ($000) $3,394 Avg Close — Range —
Q1 2024
Shares 74,587 Value ($000) $4,060 Avg Close — Range —
Q4 2023
Shares 75,899 Value ($000) $3,972 Avg Close — Range —
Q3 2023
Shares 91,064 Value ($000) $4,161 Avg Close — Range —
Q2 2023
Shares 93,886 Value ($000) $4,355 Avg Close — Range —
Q1 2023
Shares 94,863 Value ($000) $4,221 Avg Close — Range —
Q4 2022
Shares 96,427 Value ($000) $4,238 Avg Close — Range —