DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 12,543,839 Value ($000) $533,866 Avg Close — Range —
Q3 2025
Shares 12,022,084 Value ($000) $514,064 Avg Close — Range —
Q2 2025
Shares 11,512,852 Value ($000) $486,533 Avg Close — Range —
Q1 2025
Shares 11,303,338 Value ($000) $475,418 Avg Close — Range —
Q4 2024
Shares 11,119,995 Value ($000) $458,922 Avg Close — Range —
Q3 2024
Shares 10,483,426 Value ($000) $452,779 Avg Close — Range —
Q2 2024
Shares 10,270,744 Value ($000) $426,647 Avg Close — Range —
Q1 2024
Shares 9,939,422 Value ($000) $416,959 Avg Close — Range —
Q4 2023
Shares 9,332,544 Value ($000) $395,700 Avg Close — Range —
Q3 2023
Shares 9,915,957 Value ($000) $400,307 Avg Close — Range —
Q2 2023
Shares 9,807,900 Value ($000) $409,284 Avg Close — Range —
Q1 2023
Shares 9,546,037 Value ($000) $405,707 Avg Close — Range —
Q4 2022
Shares 9,307,605 Value ($000) $386,452 Avg Close — Range —
Q3 2022
Shares 980,310 Value ($000) $40,134 Avg Close — Range —