DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2022
Shares 6,312 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 5,643 Value ($000) $271 Avg Close — Range —