DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q3 2025
Shares 143 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 142 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 142 Value ($000) $7 Avg Close — Range —