DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q2 2023
Shares 106,584 Value ($000) $4,944 Avg Close — Range —
Q1 2023
Shares 130,352 Value ($000) $5,801 Avg Close — Range —
Q4 2022
Shares 147,817 Value ($000) $6,497 Avg Close — Range —
Q3 2022
Shares 107,618 Value ($000) $4,194 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $37 Avg Close — Range —