DIMENSIONAL ETF TRUST

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

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

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

Q1 2023
Shares 987 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 987 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 987 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 1,020 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 1,020 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 1,020 Value ($000) $30 Avg Close — Range —