DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 83,573 Value ($000) $4,170 Avg Close — Range —
Q3 2025
Shares 83,673 Value ($000) $3,859 Avg Close — Range —
Q2 2025
Shares 83,667 Value ($000) $3,583 Avg Close — Range —
Q1 2025
Shares 84,568 Value ($000) $3,329 Avg Close — Range —
Q4 2024
Shares 85,029 Value ($000) $3,017 Avg Close — Range —
Q3 2024
Shares 86,950 Value ($000) $3,311 Avg Close — Range —
Q2 2024
Shares 86,364 Value ($000) $3,104 Avg Close — Range —
Q1 2024
Shares 86,685 Value ($000) $3,186 Avg Close — Range —