DIMENSIONAL ETF TRUST

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

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

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

Q1 2025
Shares 12,836 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 14,475 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 14,378 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 14,164 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 13,715 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 13,727 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 12,868 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 8,670 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 26,122 Value ($000) $601 Avg Close — Range —
Q4 2022
Shares 17,995 Value ($000) $395 Avg Close — Range —