DIMENSIONAL ETF TRUST

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

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 2,962 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 2,997 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 2,997 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 9,240 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 47 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 47 Value ($000) $2 Avg Close — Range —