DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

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

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

Q3 2025
Shares 2,657 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 2,656 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 3,983 Value ($000) $143 Avg Close — Range —