DIMENSIONAL ETF TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2024
Shares 34,283 Value ($000) $1 Avg Close Range
Q2 2024
Shares 29,999 Value ($000) $1 Avg Close Range
Q1 2024
Shares 29,539 Value ($000) $1 Avg Close Range
Q2 2023
Shares 36,421 Value ($000) $1 Avg Close Range
Q1 2022
Shares 51,726 Value ($000) $1,630 Avg Close Range
Q3 2021
Shares 37,315 Value ($000) $1,125 Avg Close Range
Q2 2021
Shares 36,422 Value ($000) $1,100 Avg Close Range