DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q3 2023
Shares 3,850 Value ($000) $202 Avg Close Range
Q2 2023
Shares 5,107 Value ($000) $280 Avg Close Range
Q1 2023
Shares 5,475 Value ($000) $289 Avg Close Range
Q4 2022
Shares 4,122 Value ($000) $211 Avg Close Range