DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2022
Shares 800 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 1,480 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 2,359 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 2,359 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 2,359 Value ($000) $137 Avg Close — Range —