DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2024
Shares 6,209 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 6,011 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 6,176 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 244,164 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 60,318 Value ($000) $154 Avg Close — Range —