DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 6,370 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 6,360 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 5,095 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 5,796 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 6,024 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 6,024 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 6,024 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 6,024 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 6,024 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 10,995 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 15,106 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 13,515 Value ($000) $312 Avg Close — Range —