DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q4 2025
Shares 31,689 Value ($000) $1,314 Avg Close Range
Q3 2025
Shares 31,649 Value ($000) $1,300 Avg Close Range
Q2 2025
Shares 31,701 Value ($000) $1,207 Avg Close Range
Q1 2025
Shares 33,140 Value ($000) $1,116 Avg Close Range
Q4 2024
Shares 32,058 Value ($000) $1,062 Avg Close Range
Q3 2024
Shares 31,887 Value ($000) $1,129 Avg Close Range
Q2 2024
Shares 26,521 Value ($000) $887 Avg Close Range
Q1 2024
Shares 24,236 Value ($000) $780 Avg Close Range
Q4 2023
Shares 19,293 Value ($000) $610 Avg Close Range
Q3 2023
Shares 19,199 Value ($000) $564 Avg Close Range
Q2 2023
Shares 19,199 Value ($000) $584 Avg Close Range
Q1 2023
Shares 17,856 Value ($000) $534 Avg Close Range