DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025
Shares 4,414 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 4,397 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 4,375 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 4,356 Value ($000) $224 Avg Close — Range —