DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 15,345 Value ($000) $508 Avg Close Range
Q3 2025
Shares 17,046 Value ($000) $547 Avg Close Range
Q2 2025
Shares 16,092 Value ($000) $478 Avg Close Range
Q1 2025
Shares 17,104 Value ($000) $453 Avg Close Range
Q4 2024
Shares 18,199 Value ($000) $477 Avg Close Range
Q3 2024
Shares 18,199 Value ($000) $512 Avg Close Range
Q2 2024
Shares 186,229 Value ($000) $4,978 Avg Close Range
Q1 2024
Shares 187,683 Value ($000) $4,784 Avg Close Range
Q4 2023
Shares 186,965 Value ($000) $4,667 Avg Close Range
Q3 2023
Shares 186,403 Value ($000) $4,345 Avg Close Range
Q2 2023
Shares 178,796 Value ($000) $4,300 Avg Close Range
Q1 2023
Shares 174,063 Value ($000) $4,106 Avg Close Range
Q4 2022
Shares 173,266 Value ($000) $3,892 Avg Close Range