DIMENSIONAL ETF TRUST

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2021
Shares 195,679 Value ($000) $5,812 Avg Close — Range —
Q3 2021
Shares 188,768 Value ($000) $5,457 Avg Close — Range —