DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 103 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 102 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 202 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 199 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 223 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 521 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 532 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 564 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 746 Value ($000) $24 Avg Close — Range —