DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 372 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 371 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 624 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 621 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 619 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 716 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 710 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 707 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 962 Value ($000) $33 Avg Close — Range —