DIMENSIONAL ETF TRUST

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025

Shares 8,058 Value ($000) $0 Avg Close — Range —

Q3 2024

Shares 11,328 Value ($000) $0 Avg Close — Range —

Q4 2023

Shares 12,995 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 36,731 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,058	$0	—	—
Q3 2024	11,328	$0	—	—
Q4 2023	12,995	$0	—	—
Q2 2023	36,731	$1	—	—