DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 37,368 Value ($000) $1,223 Avg Close — Range —
Q3 2025
Shares 38,726 Value ($000) $1,215 Avg Close — Range —
Q2 2025
Shares 38,726 Value ($000) $1,137 Avg Close — Range —
Q1 2025
Shares 38,726 Value ($000) $1,015 Avg Close — Range —
Q4 2024
Shares 38,726 Value ($000) $963 Avg Close — Range —
Q3 2024
Shares 41,764 Value ($000) $1,128 Avg Close — Range —
Q2 2024
Shares 41,764 Value ($000) $1,062 Avg Close — Range —
Q1 2024
Shares 41,781 Value ($000) $1,063 Avg Close — Range —