DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2025
Shares 1,966,611 Value ($000) $91,624 Avg Close — Range —
Q3 2025
Shares 1,983,157 Value ($000) $88,627 Avg Close — Range —
Q2 2025
Shares 2,010,213 Value ($000) $84,992 Avg Close — Range —
Q1 2025
Shares 1,833,182 Value ($000) $75,545 Avg Close — Range —
Q4 2024
Shares 1,811,749 Value ($000) $74,137 Avg Close — Range —
Q3 2024
Shares 1,823,412 Value ($000) $76,018 Avg Close — Range —
Q2 2024
Shares 1,837,467 Value ($000) $72,157 Avg Close — Range —
Q1 2024
Shares 1,935,135 Value ($000) $79,147 Avg Close — Range —
Q4 2023
Shares 2,015,225 Value ($000) $75,007 Avg Close — Range —
Q3 2023
Shares 2,016,516 Value ($000) $68,602 Avg Close — Range —
Q2 2023
Shares 2,039,636 Value ($000) $70,367 Avg Close — Range —
Q1 2023
Shares 2,083,321 Value ($000) $69,750 Avg Close — Range —
Q4 2022
Shares 2,590,031 Value ($000) $86,714 Avg Close — Range —
Q3 2022
Shares 2,466,319 Value ($000) $73,028 Avg Close — Range —
Q2 2022
Shares 2,172,071 Value ($000) $68,637 Avg Close — Range —