DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2025
Shares 2,058,153 Value ($000) $70,924 Avg Close — Range —
Q3 2025
Shares 2,114,605 Value ($000) $69,338 Avg Close — Range —
Q2 2025
Shares 2,129,335 Value ($000) $66,201 Avg Close — Range —
Q1 2025
Shares 2,002,590 Value ($000) $55,612 Avg Close — Range —
Q4 2024
Shares 2,022,668 Value ($000) $52,277 Avg Close — Range —
Q3 2024
Shares 1,973,863 Value ($000) $55,545 Avg Close — Range —
Q2 2024
Shares 1,986,476 Value ($000) $52,224 Avg Close — Range —
Q1 2024
Shares 1,994,766 Value ($000) $53,360 Avg Close — Range —
Q4 2023
Shares 1,823,741 Value ($000) $46,560 Avg Close — Range —
Q3 2023
Shares 1,722,495 Value ($000) $40,220 Avg Close — Range —
Q2 2023
Shares 1,734,713 Value ($000) $42,101 Avg Close — Range —
Q1 2023
Shares 1,773,866 Value ($000) $42,688 Avg Close — Range —
Q4 2022
Shares 1,977,716 Value ($000) $44,202 Avg Close — Range —
Q3 2022
Shares 2,148,759 Value ($000) $41,170 Avg Close — Range —
Q2 2022
Shares 9,621 Value ($000) $207 Avg Close — Range —