DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q4 2025
Shares 18,422 Value ($000) $858 Avg Close Range
Q3 2025
Shares 18,388 Value ($000) $822 Avg Close Range
Q2 2025
Shares 18,345 Value ($000) $776 Avg Close Range
Q1 2025
Shares 18,300 Value ($000) $754 Avg Close Range
Q4 2024
Shares 18,262 Value ($000) $747 Avg Close Range
Q3 2024
Shares 21,852 Value ($000) $911 Avg Close Range
Q2 2024
Shares 23,552 Value ($000) $925 Avg Close Range
Q1 2024
Shares 23,485 Value ($000) $961 Avg Close Range
Q4 2023
Shares 23,432 Value ($000) $872 Avg Close Range
Q3 2023
Shares 26,361 Value ($000) $897 Avg Close Range
Q2 2023
Shares 26,367 Value ($000) $910 Avg Close Range
Q1 2023
Shares 27,943 Value ($000) $936 Avg Close Range
Q4 2022
Shares 27,943 Value ($000) $936 Avg Close Range
Q3 2022
Shares 27,946 Value ($000) $827 Avg Close Range
Q2 2022
Shares 16,043 Value ($000) $507 Avg Close Range