DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

TI-TRUST, INC's Holding History (CIK: 0001802284)

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

Q4 2025
Shares 17,375 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 18,395 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 18,395 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 18,395 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 18,395 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 18,395 Value ($000) $631 Avg Close — Range —
Q2 2024
Shares 18,395 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 18,395 Value ($000) $588 Avg Close — Range —
Q4 2023
Shares 18,395 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 18,395 Value ($000) $482 Avg Close — Range —
Q2 2023
Shares 18,395 Value ($000) $499 Avg Close — Range —
Q1 2023
Shares 18,395 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $486 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $445 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $466 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $552 Avg Close — Range —