DIMENSIONAL ETF TRUST

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q3 2023
Shares 534 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 527 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 523 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 523 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 519 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 512 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 509 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 508 Value ($000) $14 Avg Close — Range —