DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

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

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

Q4 2025
Shares 2,974,080 Value ($000) $143,261 Avg Close — Range —
Q3 2025
Shares 2,859,809 Value ($000) $137,214 Avg Close — Range —
Q2 2025
Shares 2,637,846 Value ($000) $125,113 Avg Close — Range —
Q1 2025
Shares 2,735,267 Value ($000) $130,117 Avg Close — Range —
Q4 2024
Shares 2,700,098 Value ($000) $128,984 Avg Close — Range —
Q3 2024
Shares 2,611,150 Value ($000) $126,745 Avg Close — Range —
Q2 2024
Shares 2,590,947 Value ($000) $123,770 Avg Close — Range —
Q1 2024
Shares 2,663,215 Value ($000) $128,074 Avg Close — Range —
Q4 2023
Shares 2,376,583 Value ($000) $115,288 Avg Close — Range —
Q3 2023
Shares 1,869,506 Value ($000) $86,876 Avg Close — Range —
Q2 2023
Shares 61,160 Value ($000) $2,913 Avg Close — Range —