DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q3 2025
Shares 1,001 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $67 Avg Close — Range —