DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 66,561 Value ($000) $2,852 Avg Close Range
Q3 2025
Shares 66,739 Value ($000) $2,733 Avg Close Range
Q2 2025
Shares 66,767 Value ($000) $2,631 Avg Close Range
Q1 2025
Shares 76,922 Value ($000) $2,684 Avg Close Range
Q4 2024
Shares 74,871 Value ($000) $2,459 Avg Close Range
Q3 2024
Shares 73,258 Value ($000) $2,618 Avg Close Range
Q2 2024
Shares 55,580 Value ($000) $1,831 Avg Close Range
Q1 2024
Shares 48,592 Value ($000) $1,636 Avg Close Range
Q4 2023
Shares 37,384 Value ($000) $1,197 Avg Close Range
Q3 2023
Shares 36,885 Value ($000) $1,059 Avg Close Range
Q2 2023
Shares 36,811 Value ($000) $1,121 Avg Close Range
Q1 2023
Shares 34,562 Value ($000) $1,039 Avg Close Range