DIMENSIONAL ETF TRUST

Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 5,244 Value ($000) $286 Avg Close Range
Q1 2025
Shares 5,244 Value ($000) $280 Avg Close Range
Q4 2024
Shares 9,874 Value ($000) $522 Avg Close Range