DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 62,830 Value ($000) $2,066 Avg Close — Range —
Q3 2025
Shares 63,643 Value ($000) $2,026 Avg Close — Range —
Q2 2025
Shares 63,932 Value ($000) $1,882 Avg Close — Range —
Q1 2025
Shares 67,118 Value ($000) $1,889 Avg Close — Range —
Q4 2024
Shares 66,188 Value ($000) $2,037 Avg Close — Range —
Q3 2024
Shares 79,023 Value ($000) $2,434 Avg Close — Range —
Q2 2024
Shares 89,583 Value ($000) $2,578 Avg Close — Range —
Q1 2024
Shares 120,120 Value ($000) $3,616 Avg Close — Range —
Q4 2023
Shares 122,943 Value ($000) $3,580 Avg Close — Range —
Q3 2023
Shares 117,182 Value ($000) $2,969 Avg Close — Range —
Q2 2023
Shares 111,548 Value ($000) $2,867 Avg Close — Range —
Q1 2023
Shares 110,550 Value ($000) $2,756 Avg Close — Range —
Q4 2022
Shares 111,217 Value ($000) $2,755 Avg Close — Range —