DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 251 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $14 Avg Close — Range —