DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2025
Shares 1,337,204 Value ($000) $43,981 Avg Close — Range —
Q3 2025
Shares 1,351,026 Value ($000) $43,017 Avg Close — Range —
Q2 2025
Shares 1,375,016 Value ($000) $40,467 Avg Close — Range —
Q1 2025
Shares 988,399 Value ($000) $27,823 Avg Close — Range —
Q4 2024
Shares 633,817 Value ($000) $19,509 Avg Close — Range —
Q3 2024
Shares 658,222 Value ($000) $20,273 Avg Close — Range —
Q2 2024
Shares 673,162 Value ($000) $19,374 Avg Close — Range —
Q1 2024
Shares 691,227 Value ($000) $20,806 Avg Close — Range —
Q4 2023
Shares 729,323 Value ($000) $21,238 Avg Close — Range —
Q3 2023
Shares 688,924 Value ($000) $17,457 Avg Close — Range —
Q2 2023
Shares 707,444 Value ($000) $18,181 Avg Close — Range —
Q1 2023
Shares 743,767 Value ($000) $18,542 Avg Close — Range —
Q4 2022
Shares 797,137 Value ($000) $19,745 Avg Close — Range —
Q3 2022
Shares 985,909 Value ($000) $21,483 Avg Close — Range —
Q2 2022
Shares 754,255 Value ($000) $17,016 Avg Close — Range —