DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 1,048,537 Value ($000) $36,133 Avg Close — Range —
Q3 2025
Shares 1,073,034 Value ($000) $35,185 Avg Close — Range —
Q2 2025
Shares 1,070,046 Value ($000) $33,268 Avg Close — Range —
Q1 2025
Shares 1,173,160 Value ($000) $32,579 Avg Close — Range —
Q4 2024
Shares 1,195,050 Value ($000) $30,886 Avg Close — Range —
Q3 2024
Shares 1,183,494 Value ($000) $33,304 Avg Close — Range —
Q2 2024
Shares 1,395,998 Value ($000) $36,701 Avg Close — Range —
Q1 2024
Shares 1,375,118 Value ($000) $36,784 Avg Close — Range —
Q4 2023
Shares 1,048,193 Value ($000) $26,760 Avg Close — Range —
Q3 2023
Shares 944,037 Value ($000) $22,043 Avg Close — Range —
Q2 2023
Shares 759,222 Value ($000) $18,426 Avg Close — Range —
Q1 2023
Shares 645,178 Value ($000) $15,526 Avg Close — Range —
Q4 2022
Shares 610,144 Value ($000) $13,637 Avg Close — Range —