DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 109,176 Value ($000) $4,322 Avg Close — Range —
Q3 2025
Shares 79,903 Value ($000) $3,082 Avg Close — Range —
Q2 2025
Shares 79,903 Value ($000) $2,864 Avg Close — Range —
Q1 2025
Shares 79,903 Value ($000) $2,636 Avg Close — Range —