DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

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

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

Q4 2025
Shares 10,630 Value ($000) $462 Avg Close Range
Q3 2025
Shares 12,846 Value ($000) $546 Avg Close Range
Q2 2025
Shares 12,909 Value ($000) $507 Avg Close Range
Q1 2025
Shares 6,964 Value ($000) $249 Avg Close Range
Q4 2024
Shares 2,907 Value ($000) $110 Avg Close Range
Q3 2024
Shares 3,719 Value ($000) $138 Avg Close Range
Q2 2024
Shares 3,719 Value ($000) $130 Avg Close Range
Q1 2024
Shares 3,719 Value ($000) $128 Avg Close Range
Q4 2023
Shares 3,859 Value ($000) $120 Avg Close Range