DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 7,028 Value ($000) $301 Avg Close Range
Q3 2025
Shares 8,470 Value ($000) $347 Avg Close Range
Q2 2025
Shares 8,184 Value ($000) $323 Avg Close Range
Q1 2025
Shares 3,848 Value ($000) $134 Avg Close Range
Q4 2024
Shares 3,477 Value ($000) $114 Avg Close Range
Q3 2024
Shares 2,974 Value ($000) $106 Avg Close Range
Q2 2024
Shares 2,974 Value ($000) $98 Avg Close Range
Q1 2024
Shares 2,914 Value ($000) $98 Avg Close Range
Q4 2023
Shares 2,727 Value ($000) $87 Avg Close Range