DIMENSIONAL ETF TRUST

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q3 2022
Shares 510 Value ($000) $10 Avg Close Range
Q2 2022
Shares 510 Value ($000) $12 Avg Close Range
Q1 2022
Shares 510 Value ($000) $14 Avg Close Range
Q4 2021
Shares 510 Value ($000) $14 Avg Close Range