DIMENSIONAL ETF TRUST

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

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 227 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 1,699 Value ($000) $45 Avg Close — Range —