DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2021
Shares 404,000 Value ($000) $12,176 Avg Close Range
Q2 2021
Shares 404,000 Value ($000) $12,205 Avg Close Range
Q1 2021
Shares 404,000 Value ($000) $11,384 Avg Close Range
Q4 2020
Shares 404,000 Value ($000) $10,851 Avg Close Range