DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q3 2025
Shares 1,184 Value ($000) $37 Avg Close Range
Q2 2025
Shares 1,184 Value ($000) $35 Avg Close Range
Q1 2025
Shares 1,184 Value ($000) $31 Avg Close Range
Q4 2024
Shares 1,184 Value ($000) $29 Avg Close Range
Q3 2024
Shares 1,184 Value ($000) $32 Avg Close Range
Q2 2024
Shares 1,184 Value ($000) $29 Avg Close Range
Q1 2024
Shares 1,184 Value ($000) $30 Avg Close Range