DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 107 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 107 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 107 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 97 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 51 Value ($000) $3 Avg Close — Range —