DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 379,843 Value ($000) $12,432 Avg Close — Range —
Q3 2025
Shares 370,310 Value ($000) $11,620 Avg Close — Range —
Q2 2025
Shares 374,418 Value ($000) $10,997 Avg Close — Range —
Q1 2025
Shares 386,590 Value ($000) $10,129 Avg Close — Range —
Q4 2024
Shares 396,212 Value ($000) $9,850 Avg Close — Range —
Q3 2024
Shares 379,455 Value ($000) $10,249 Avg Close — Range —
Q2 2024
Shares 375,131 Value ($000) $9,536 Avg Close — Range —
Q1 2024
Shares 356,751 Value ($000) $9,076 Avg Close — Range —
Q4 2023
Shares 354,739 Value ($000) $8,663 Avg Close — Range —
Q3 2023
Shares 368,578 Value ($000) $8,300 Avg Close — Range —
Q2 2023
Shares 360,707 Value ($000) $8,408 Avg Close — Range —
Q1 2023
Shares 361,716 Value ($000) $8,341 Avg Close — Range —
Q4 2022
Shares 365,452 Value ($000) $7,894 Avg Close — Range —
Q3 2022
Shares 366,888 Value ($000) $6,931 Avg Close — Range —
Q2 2022
Shares 438,870 Value ($000) $9,409 Avg Close — Range —