DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's Holding History (CIK: 0001849497)

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

Q4 2025
Shares 91,277 Value ($000) $3,002 Avg Close Range
Q3 2025
Shares 85,603 Value ($000) $2,726 Avg Close Range
Q2 2025
Shares 96,461 Value ($000) $2,839 Avg Close Range
Q1 2025
Shares 107,655 Value ($000) $3,030 Avg Close Range
Q4 2024
Shares 114,802 Value ($000) $3,534 Avg Close Range
Q3 2024
Shares 157,650 Value ($000) $4,856 Avg Close Range