DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 446,468 Value ($000) $14,137 Avg Close — Range —
Q3 2025
Shares 456,845 Value ($000) $13,886 Avg Close — Range —
Q2 2025
Shares 451,729 Value ($000) $13,321 Avg Close — Range —
Q1 2025
Shares 473,836 Value ($000) $12,765 Avg Close — Range —
Q4 2024
Shares 474,381 Value ($000) $11,969 Avg Close — Range —
Q3 2024
Shares 448,238 Value ($000) $12,416 Avg Close — Range —
Q2 2024
Shares 555,100 Value ($000) $14,610 Avg Close — Range —
Q1 2024
Shares 545,984 Value ($000) $14,709 Avg Close — Range —
Q4 2023
Shares 442,086 Value ($000) $11,344 Avg Close — Range —
Q3 2023
Shares 405,619 Value ($000) $9,406 Avg Close — Range —
Q2 2023
Shares 335,155 Value ($000) $8,205 Avg Close — Range —
Q1 2023
Shares 299,302 Value ($000) $7,237 Avg Close — Range —
Q4 2022
Shares 286,386 Value ($000) $6,315 Avg Close — Range —