DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q2 2023
Shares 6,671 Value ($000) $310 Avg Close Range
Q1 2023
Shares 6,231 Value ($000) $277 Avg Close Range
Q4 2022
Shares 7,710 Value ($000) $339 Avg Close Range
Q3 2022
Shares 8,976 Value ($000) $350 Avg Close Range
Q2 2022
Shares 8,443 Value ($000) $340 Avg Close Range
Q1 2022
Shares 5,152 Value ($000) $240 Avg Close Range
Q4 2021
Shares 5,183 Value ($000) $246 Avg Close Range