DIMENSIONAL ETF TRUST

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

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q4 2025
Shares 608,500 Value ($000) $25,898 Avg Close — Range —
Q3 2025
Shares 543,942 Value ($000) $23,259 Avg Close — Range —
Q2 2025
Shares 506,461 Value ($000) $21,403 Avg Close — Range —
Q1 2025
Shares 471,243 Value ($000) $19,820 Avg Close — Range —
Q4 2024
Shares 437,087 Value ($000) $18,039 Avg Close — Range —