DIMENSIONAL ETF TRUST

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

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's Holding History (CIK: 0001849497)

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

Q4 2025
Shares 115,632 Value ($000) $3,985 Avg Close Range
Q3 2025
Shares 103,452 Value ($000) $3,392 Avg Close Range
Q2 2025
Shares 96,418 Value ($000) $2,998 Avg Close Range
Q1 2025
Shares 80,283 Value ($000) $2,229 Avg Close Range
Q4 2024
Shares 64,201 Value ($000) $1,659 Avg Close Range
Q3 2024
Shares 19,306 Value ($000) $543 Avg Close Range