DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 3,410,368 Value ($000) $116,669 Avg Close — Range —
Q3 2025
Shares 3,149,359 Value ($000) $103,614 Avg Close — Range —
Q2 2025
Shares 2,820,890 Value ($000) $87,504 Avg Close — Range —
Q1 2025
Shares 2,742,906 Value ($000) $83,851 Avg Close — Range —
Q4 2024
Shares 2,240,505 Value ($000) $67,282 Avg Close — Range —
Q3 2024
Shares 2,058,111 Value ($000) $63,410 Avg Close — Range —
Q2 2024
Shares 1,911,511 Value ($000) $55,262 Avg Close — Range —
Q1 2024
Shares 1,796,037 Value ($000) $53,863 Avg Close — Range —
Q4 2023
Shares 1,428,483 Value ($000) $38,640 Avg Close — Range —
Q3 2023
Shares 1,185,543 Value ($000) $29,413 Avg Close — Range —
Q2 2023
Shares 962,743 Value ($000) $24,454 Avg Close — Range —
Q1 2023
Shares 756,776 Value ($000) $18,593 Avg Close — Range —