DIMENSIONAL ETF TRUST

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

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's Holding History (CIK: 0001849497)

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

Q4 2025
Shares 136,581 Value ($000) $5,813 Avg Close Range
Q3 2025
Shares 135,091 Value ($000) $5,776 Avg Close Range
Q2 2025
Shares 129,343 Value ($000) $5,466 Avg Close Range
Q1 2025
Shares 157,297 Value ($000) $6,616 Avg Close Range
Q4 2024
Shares 173,627 Value ($000) $7,166 Avg Close Range
Q3 2024
Shares 228,409 Value ($000) $9,865 Avg Close Range