DIMENSIONAL ETF TRUST

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

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

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

Q3 2022
Shares 5,265 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 5,515 Value ($000) $133 Avg Close — Range —