DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025
Shares 14,627 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 14,877 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 14,875 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 14,873 Value ($000) $491 Avg Close — Range —