DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's Holding History (CIK: 0001849497)

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

Q4 2025
Shares 447,143 Value ($000) $17,702 Avg Close Range
Q3 2025
Shares 429,390 Value ($000) $16,562 Avg Close Range
Q2 2025
Shares 435,034 Value ($000) $15,592 Avg Close Range
Q1 2025
Shares 368,783 Value ($000) $12,166 Avg Close Range
Q4 2024
Shares 337,478 Value ($000) $11,673 Avg Close Range
Q3 2024
Shares 291,852 Value ($000) $10,008 Avg Close Range