DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 15,945 Value ($000) $631 Avg Close Range
Q3 2025
Shares 15,945 Value ($000) $615 Avg Close Range
Q2 2025
Shares 15,945 Value ($000) $571 Avg Close Range
Q1 2025
Shares 15,945 Value ($000) $526 Avg Close Range
Q4 2024
Shares 15,945 Value ($000) $552 Avg Close Range