DIMENSIONAL ETF TRUST

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

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

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

Q2 2025
Shares 7,709 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 143,675 Value ($000) $4,487 Avg Close — Range —
Q4 2024
Shares 153,004 Value ($000) $4,468 Avg Close — Range —
Q3 2024
Shares 152,314 Value ($000) $4,841 Avg Close — Range —
Q2 2024
Shares 22,875 Value ($000) $679 Avg Close — Range —
Q1 2024
Shares 23,351 Value ($000) $706 Avg Close — Range —
Q4 2023
Shares 23,368 Value ($000) $669 Avg Close — Range —
Q3 2023
Shares 22,156 Value ($000) $578 Avg Close — Range —
Q2 2023
Shares 17,105 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 19,107 Value ($000) $515 Avg Close — Range —