DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q2 2023
Shares 5,725 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 5,725 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 5,725 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 5,725 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 5,725 Value ($000) $233 Avg Close — Range —