DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2022
Shares 5,754 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 5,739 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 5,724 Value ($000) $230 Avg Close — Range —