DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 1,364,046 Value ($000) $54,003 Avg Close — Range —
Q3 2025
Shares 1,383,479 Value ($000) $53,361 Avg Close — Range —
Q2 2025
Shares 1,385,700 Value ($000) $49,663 Avg Close — Range —
Q1 2025
Shares 1,458,834 Value ($000) $48,127 Avg Close — Range —
Q4 2024
Shares 1,481,642 Value ($000) $51,250 Avg Close — Range —
Q3 2024
Shares 1,502,386 Value ($000) $51,517 Avg Close — Range —
Q2 2024
Shares 1,770,990 Value ($000) $57,097 Avg Close — Range —
Q1 2024
Shares 1,767,638 Value ($000) $56,476 Avg Close — Range —
Q4 2023
Shares 1,594,986 Value ($000) $46,621 Avg Close — Range —
Q3 2023
Shares 1,516,917 Value ($000) $39,743 Avg Close — Range —
Q2 2023
Shares 1,337,922 Value ($000) $36,325 Avg Close — Range —
Q1 2023
Shares 1,235,112 Value ($000) $31,471 Avg Close — Range —
Q4 2022
Shares 1,176,376 Value ($000) $28,562 Avg Close — Range —