DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q3 2022
Shares 7,246 Value ($000) $337 Avg Close Range
Q2 2022
Shares 7,246 Value ($000) $367 Avg Close Range
Q1 2022
Shares 7,259 Value ($000) $407 Avg Close Range
Q4 2021
Shares 7,259 Value ($000) $429 Avg Close Range
Q3 2021
Shares 7,259 Value ($000) $430 Avg Close Range