DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

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

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

Q4 2025
Shares 704,601 Value ($000) $23,773 Avg Close — Range —
Q3 2025
Shares 739,518 Value ($000) $23,583 Avg Close — Range —
Q2 2025
Shares 746,985 Value ($000) $22,402 Avg Close — Range —
Q1 2025
Shares 806,016 Value ($000) $21,803 Avg Close — Range —
Q4 2024
Shares 807,512 Value ($000) $21,165 Avg Close — Range —
Q3 2024
Shares 786,462 Value ($000) $22,383 Avg Close — Range —
Q2 2024
Shares 767,004 Value ($000) $21,093 Avg Close — Range —
Q1 2024
Shares 767,213 Value ($000) $19,917 Avg Close — Range —
Q4 2023
Shares 740,323 Value ($000) $18,656 Avg Close — Range —
Q3 2023
Shares 449,347 Value ($000) $10,636 Avg Close — Range —
Q2 2023
Shares 319,153 Value ($000) $7,778 Avg Close — Range —
Q1 2023
Shares 276,451 Value ($000) $6,463 Avg Close — Range —
Q4 2022
Shares 236,061 Value ($000) $5,337 Avg Close — Range —