DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2022
Shares 20,827 Value ($000) $849 Avg Close — Range —
Q1 2022
Shares 20,803 Value ($000) $1,020 Avg Close — Range —
Q4 2021
Shares 20,780 Value ($000) $1,081 Avg Close — Range —
Q3 2021
Shares 21,728 Value ($000) $1,025 Avg Close — Range —
Q2 2021
Shares 22,031 Value ($000) $1,038 Avg Close — Range —