DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q4 2025
Shares 163,516 Value ($000) $7,618 Avg Close — Range —
Q3 2025
Shares 163,506 Value ($000) $7,307 Avg Close — Range —
Q2 2025
Shares 163,735 Value ($000) $6,923 Avg Close — Range —
Q1 2025
Shares 163,977 Value ($000) $6,757 Avg Close — Range —
Q4 2024
Shares 164,674 Value ($000) $6,738 Avg Close — Range —
Q3 2024
Shares 164,662 Value ($000) $6,865 Avg Close — Range —
Q2 2024
Shares 163,156 Value ($000) $6,407 Avg Close — Range —
Q1 2024
Shares 164,613 Value ($000) $6,733 Avg Close — Range —