DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2025
Shares 111,442 Value ($000) $8,205 Avg Close Range
Q3 2025
Shares 102,381 Value ($000) $7,365 Avg Close Range
Q2 2025
Shares 91,843 Value ($000) $6,140 Avg Close Range
Q1 2025
Shares 51,638 Value ($000) $3,167 Avg Close Range
Q4 2024
Shares 42,720 Value ($000) $2,741 Avg Close Range
Q3 2024
Shares 22,308 Value ($000) $1,413 Avg Close Range
Q2 2024
Shares 16,867 Value ($000) $1,004 Avg Close Range
Q1 2024
Shares 6,101 Value ($000) $358 Avg Close Range