DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q3 2021
Shares 400,000 Value ($000) $11,564 Avg Close Range
Q2 2021
Shares 400,000 Value ($000) $11,688 Avg Close Range
Q1 2021
Shares 400,000 Value ($000) $11,152 Avg Close Range
Q4 2020
Shares 400,000 Value ($000) $10,608 Avg Close Range