DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 3,097 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 3,097 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 3,237 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 3,237 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 3,237 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 3,237 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 3,237 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 3,237 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 3,343 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 3,409 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 3,409 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 3,409 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 3,409 Value ($000) $104 Avg Close — Range —