DIMENSIONAL ETF TRUST

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

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

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

Q3 2022
Shares 1,500 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 3,907 Value ($000) $90 Avg Close — Range —