DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 7,122 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 55,857 Value ($000) $2,876 Avg Close — Range —
Q4 2024
Shares 83,583 Value ($000) $4,652 Avg Close — Range —
Q3 2024
Shares 37,730 Value ($000) $2,099 Avg Close — Range —
Q2 2024
Shares 40,752 Value ($000) $2,114 Avg Close — Range —
Q1 2024
Shares 41,257 Value ($000) $2,246 Avg Close — Range —
Q4 2023
Shares 41,588 Value ($000) $2,176 Avg Close — Range —
Q3 2023
Shares 10,152 Value ($000) $464 Avg Close — Range —
Q2 2023
Shares 10,948 Value ($000) $508 Avg Close — Range —
Q1 2023
Shares 14,936 Value ($000) $665 Avg Close — Range —
Q4 2022
Shares 20,205 Value ($000) $888 Avg Close — Range —
Q3 2022
Shares 17,172 Value ($000) $669 Avg Close — Range —
Q2 2022
Shares 17,172 Value ($000) $691 Avg Close — Range —
Q1 2022
Shares 18,287 Value ($000) $852 Avg Close — Range —