DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2024
Shares 5,464 Value ($000) $0 Avg Close Range
Q4 2023
Shares 10,757 Value ($000) $1 Avg Close Range
Q3 2023
Shares 28,911 Value ($000) $1 Avg Close Range
Q2 2023
Shares 31,902 Value ($000) $1 Avg Close Range