DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Trinity Financial Advisors LLC's Holding History (CIK: 0001809574)

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

Q4 2025
Shares 132,128 Value ($000) $4,352 Avg Close — Range —
Q3 2025
Shares 124,805 Value ($000) $3,948 Avg Close — Range —
Q2 2025
Shares 119,304 Value ($000) $3,560 Avg Close — Range —
Q1 2025
Shares 116,868 Value ($000) $2,977 Avg Close — Range —
Q4 2024
Shares 115,597 Value ($000) $2,833 Avg Close — Range —
Q3 2024
Shares 54,261 Value ($000) $1,197 Avg Close — Range —
Q2 2024
Shares 20,781 Value ($000) $512 Avg Close — Range —