DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2022
Shares 29,340 Value ($000) $1,180 Avg Close — Range —
Q1 2022
Shares 29,256 Value ($000) $1,363 Avg Close — Range —
Q4 2021
Shares 29,211 Value ($000) $1,400 Avg Close — Range —
Q3 2021
Shares 29,052 Value ($000) $1,290 Avg Close — Range —
Q2 2021
Shares 28,994 Value ($000) $1,299 Avg Close — Range —