DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q4 2025
Shares 28,519 Value ($000) $1,129 Avg Close — Range —
Q3 2025
Shares 28,519 Value ($000) $1,100 Avg Close — Range —
Q2 2025
Shares 28,519 Value ($000) $1,022 Avg Close — Range —
Q1 2025
Shares 28,519 Value ($000) $941 Avg Close — Range —
Q4 2024
Shares 28,519 Value ($000) $986 Avg Close — Range —
Q3 2024
Shares 30,026 Value ($000) $1,030 Avg Close — Range —
Q2 2024
Shares 30,954 Value ($000) $998 Avg Close — Range —
Q1 2024
Shares 30,954 Value ($000) $989 Avg Close — Range —