DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Trinity Financial Advisors LLC's Holding History (CIK: 0001809574)

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

Q4 2025
Shares 661,650 Value ($000) $33,016 Avg Close — Range —
Q3 2025
Shares 652,048 Value ($000) $30,072 Avg Close — Range —
Q2 2025
Shares 643,508 Value ($000) $27,561 Avg Close — Range —
Q1 2025
Shares 635,391 Value ($000) $24,399 Avg Close — Range —
Q4 2024
Shares 600,555 Value ($000) $21,236 Avg Close — Range —
Q3 2024
Shares 618,906 Value ($000) $21,639 Avg Close — Range —
Q2 2024
Shares 602,094 Value ($000) $21,639 Avg Close — Range —
Q1 2024
Shares 590,198 Value ($000) $21,690 Avg Close — Range —
Q4 2023
Shares 567,365 Value ($000) $19,495 Avg Close — Range —
Q3 2023
Shares 391,818 Value ($000) $12,781 Avg Close — Range —
Q2 2023
Shares 323,997 Value ($000) $10,643 Avg Close — Range —
Q1 2023
Shares 258,473 Value ($000) $8,331 Avg Close — Range —
Q4 2022
Shares 186,541 Value ($000) $5,671 Avg Close — Range —