DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q1 2024
Shares 2,234 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 2,234 Value ($000) $54 Avg Close — Range —