DIMENSIONAL ETF TRUST

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 35,667 Value ($000) $1,371 Avg Close — Range —
Q4 2024
Shares 37,340 Value ($000) $1,512 Avg Close — Range —
Q3 2024
Shares 36,317 Value ($000) $1,441 Avg Close — Range —
Q2 2024
Shares 36,443 Value ($000) $1,366 Avg Close — Range —
Q1 2024
Shares 36,309 Value ($000) $1,327 Avg Close — Range —
Q4 2023
Shares 36,759 Value ($000) $1,222 Avg Close — Range —
Q3 2023
Shares 42,429 Value ($000) $1,271 Avg Close — Range —
Q2 2023
Shares 27,982 Value ($000) $867 Avg Close — Range —
Q1 2023
Shares 21,584 Value ($000) $621 Avg Close — Range —
Q4 2022
Shares 21,234 Value ($000) $574 Avg Close — Range —
Q3 2021
Shares 9,137 Value ($000) $275 Avg Close — Range —