DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q1 2023
Shares 1,009 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 1,009 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 1,009 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 1,095 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 1,095 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 1,095 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 1,713 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 3,194 Value ($000) $143 Avg Close — Range —